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
1
$11.8M 1.12%
60,007
-52
2
$8.41M 0.8%
370,206
-125,200
3
$8.21M 0.78%
26,171
-681
4
$7.01M 0.66%
17,017
-3,992
5
$6.73M 0.64%
76,597
+2,300
6
$6.7M 0.63%
44,292
+15,097
7
$6.61M 0.63%
223,974
+5,500
8
$6.54M 0.62%
257,990
-28,238
9
$6.53M 0.62%
89,813
+37,227
10
$6.52M 0.62%
32,292
+8,402
11
$6.42M 0.61%
190,381
+4,800
12
$6.41M 0.61%
82,606
-214
13
$6.29M 0.6%
169,027
+40,441
14
$6.19M 0.59%
596,621
-1,110
15
$6.14M 0.58%
40,464
+14
16
$5.81M 0.55%
89,237
+18
17
$5.75M 0.54%
54,000
+10,000
18
$5.66M 0.54%
32,000
+6,140
19
$5.57M 0.53%
35,229
+4
20
$5.53M 0.52%
50,867
+1
21
$5.44M 0.51%
31,068
-208
22
$5.26M 0.5%
40,000
-32,400
23
$5.17M 0.49%
63,544
-2
24
$5.16M 0.49%
40,035
+4,808
25
$5.13M 0.49%
67,006
-39,558
1
2 3 4 5