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
$1.16B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.42M
3
+$4.54M
4
ATUS icon
Altice USA
ATUS
+$4.44M
5
TECK icon
Teck Resources
TECK
+$4.36M

Top Sells

1
+$16.3M
2
+$6.04M
3
+$5.42M
4
AKAM icon
Akamai
AKAM
+$5.17M
5
WMB icon
Williams Companies
WMB
+$5.09M

Sector Composition

1 Technology 24.5%
2 Healthcare 19.66%
3 Consumer Discretionary 10.67%
4 Industrials 10.67%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.14%
24,660
+11,368
227
$1.61M 0.14%
8,998
-8,540
228
$1.6M 0.14%
41,816
+35,694
229
$1.6M 0.14%
+49,889
230
$1.6M 0.14%
+68,694
231
$1.57M 0.14%
164,136
+32,542
232
$1.57M 0.14%
+19,898
233
$1.57M 0.14%
24,700
-1,000
234
$1.55M 0.13%
140,498
+130,025
235
$1.55M 0.13%
217,728
+75,746
236
$1.55M 0.13%
+12,053
237
$1.54M 0.13%
28,200
238
$1.54M 0.13%
66,941
-42,388
239
$1.52M 0.13%
+8,329
240
$1.52M 0.13%
30,260
+7,751
241
$1.5M 0.13%
+17,964
242
$1.5M 0.13%
+37,232
243
$1.5M 0.13%
23,501
+9,440
244
$1.5M 0.13%
+4,655
245
$1.49M 0.13%
+23,553
246
$1.46M 0.13%
160,915
+120,498
247
$1.46M 0.13%
32,274
-6,016
248
$1.46M 0.13%
6,100
+3,375
249
$1.46M 0.13%
385,892
250
$1.46M 0.13%
14,000
-17,258
8 9
10
11 12