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
301
$1.25M 0.11%
+33,267
302
$1.25M 0.11%
+46,088
303
$1.24M 0.11%
3,123
-10,414
304
$1.24M 0.11%
46,260
-17,787
305
$1.24M 0.11%
71,654
-11,000
306
$1.24M 0.11%
+140,325
307
$1.24M 0.11%
34,389
+930
308
$1.23M 0.11%
44,047
+38,382
309
$1.23M 0.11%
150,946
+45,726
310
$1.21M 0.1%
27,847
-3,253
311
$1.21M 0.1%
+4,646
312
$1.2M 0.1%
+19,784
313
$1.19M 0.1%
59,211
+44,845
314
$1.19M 0.1%
11,951
+1,700
315
$1.19M 0.1%
73,261
+2,408
316
$1.18M 0.1%
7,815
-475
317
$1.18M 0.1%
+18,012
318
$1.18M 0.1%
23,132
+16,519
319
$1.17M 0.1%
+177,149
320
$1.17M 0.1%
47,301
-9,805
321
$1.17M 0.1%
9,443
+86
322
$1.16M 0.1%
88,150
+30,478
323
$1.16M 0.1%
5,835
+4,236
324
$1.16M 0.1%
+37,449
325
$1.15M 0.1%
7,091
-10,873
11 12
13
14 15