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
276
$1.36M 0.12%
56,230
+35,903
277
$1.35M 0.12%
29,721
+5,422
278
$1.35M 0.12%
200,973
+46,782
279
$1.35M 0.12%
+41,621
280
$1.35M 0.12%
171,288
-117,738
281
$1.34M 0.12%
52,750
+4,855
282
$1.34M 0.12%
63,249
+29,318
283
$1.33M 0.11%
49,500
-3,523
284
$1.33M 0.11%
+3,000
285
$1.33M 0.11%
171,692
+108,129
286
$1.32M 0.11%
+58,006
287
$1.32M 0.11%
40,800
+4,157
288
$1.31M 0.11%
3,700
-4,600
289
$1.31M 0.11%
51,231
+37,678
290
$1.3M 0.11%
13,057
+8,590
291
$1.29M 0.11%
9,925
+6,213
292
$1.28M 0.11%
5,400
-7,400
293
$1.28M 0.11%
55,672
-27,535
294
$1.27M 0.11%
8,950
-6,083
295
$1.27M 0.11%
+8,487
296
$1.27M 0.11%
+26,063
297
$1.27M 0.11%
143,728
+19,228
298
$1.27M 0.11%
+32,700
299
$1.25M 0.11%
12,853
-15,025
300
$1.25M 0.11%
151,735
+94,730
10 11
12
13 14