PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.21M
3
+$4.02M
4
T icon
AT&T
T
+$3.99M
5
TRU icon
TransUnion
TRU
+$3.98M

Top Sells

1
+$7.67M
2
+$5.1M
3
+$4.65M
4
KMX icon
CarMax
KMX
+$4.41M
5
MU icon
Micron Technology
MU
+$4.26M

Sector Composition

1 Technology 20.78%
2 Healthcare 19.51%
3 Industrials 14.57%
4 Consumer Discretionary 11.41%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.01M 0.19%
67,316
+3,601
202
$2M 0.19%
34,553
-27,820
203
$1.97M 0.19%
92,719
+14
204
$1.97M 0.19%
149,200
+12,600
205
$1.96M 0.19%
238,783
+43,242
206
$1.96M 0.19%
185,436
+104,855
207
$1.95M 0.18%
184,107
+111,907
208
$1.92M 0.18%
235,725
+67,499
209
$1.92M 0.18%
49,824
210
$1.92M 0.18%
15,499
+2,333
211
$1.91M 0.18%
30,837
-214
212
$1.91M 0.18%
36,300
+8,400
213
$1.91M 0.18%
38,189
-123
214
$1.9M 0.18%
115,055
215
$1.89M 0.18%
+12,249
216
$1.88M 0.18%
308,523
+33,427
217
$1.88M 0.18%
31,308
+8,472
218
$1.84M 0.17%
10,600
-1,500
219
$1.82M 0.17%
25,190
-4,513
220
$1.8M 0.17%
66,279
-177
221
$1.79M 0.17%
28,041
-96
222
$1.79M 0.17%
+18,768
223
$1.76M 0.17%
46,446
-16,664
224
$1.74M 0.16%
+143,915
225
$1.74M 0.16%
+8,533
7 8
9
10 11