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
251
$1.45M 0.13%
9,200
-2,314
252
$1.45M 0.12%
44,500
-4,245
253
$1.44M 0.12%
35,831
+30,126
254
$1.44M 0.12%
209,257
+73,801
255
$1.44M 0.12%
58,935
+7,774
256
$1.44M 0.12%
16,770
+1,055
257
$1.43M 0.12%
+49,830
258
$1.42M 0.12%
+21,400
259
$1.42M 0.12%
38,707
+12,137
260
$1.42M 0.12%
19,765
-10,370
261
$1.42M 0.12%
88,067
+67,007
262
$1.41M 0.12%
47,234
-22,866
263
$1.4M 0.12%
+72,652
264
$1.39M 0.12%
23,500
-4,374
265
$1.39M 0.12%
+43,687
266
$1.38M 0.12%
363,020
+21,510
267
$1.38M 0.12%
26,416
+11,416
268
$1.38M 0.12%
+56,233
269
$1.38M 0.12%
3,153
+108
270
$1.38M 0.12%
6,544
+4,097
271
$1.38M 0.12%
9,000
+2,800
272
$1.37M 0.12%
79,487
+63,606
273
$1.37M 0.12%
122,157
+9,331
274
$1.37M 0.12%
5,621
-5,209
275
$1.36M 0.12%
22,836
-62,664
9 10
11
12 13