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
326
$1.15M 0.1%
6,841
+4,574
327
$1.15M 0.1%
208,813
+166,103
328
$1.14M 0.1%
+15,073
329
$1.14M 0.1%
+81,746
330
$1.14M 0.1%
95,700
+40,567
331
$1.14M 0.1%
56,500
+5,494
332
$1.13M 0.1%
+42,102
333
$1.12M 0.1%
+25,791
334
$1.12M 0.1%
+41,760
335
$1.12M 0.1%
78,412
-48,672
336
$1.11M 0.1%
58,201
-48,136
337
$1.1M 0.09%
+9,251
338
$1.1M 0.09%
+26,697
339
$1.09M 0.09%
20,823
-25,477
340
$1.09M 0.09%
150,700
341
$1.09M 0.09%
26,455
-10,430
342
$1.09M 0.09%
+6,065
343
$1.08M 0.09%
37,100
-634
344
$1.08M 0.09%
13,996
+11,002
345
$1.08M 0.09%
+26,547
346
$1.07M 0.09%
50,153
+13,926
347
$1.07M 0.09%
52,709
-6,267
348
$1.07M 0.09%
13,316
+3,844
349
$1.07M 0.09%
+30,564
350
$1.07M 0.09%
+23,897
12 13
14
15 16