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
351
$1.07M 0.09%
+14,663
352
$1.06M 0.09%
18,939
+541
353
$1.06M 0.09%
9,990
-3,879
354
$1.05M 0.09%
20,000
-3,159
355
$1.05M 0.09%
+11,431
356
$1.05M 0.09%
8,699
+327
357
$1.05M 0.09%
12,200
-2,347
358
$1.04M 0.09%
+3,100
359
$1.04M 0.09%
35,921
+15,046
360
$1.04M 0.09%
+34,340
361
$1.04M 0.09%
16,585
+9,216
362
$1.04M 0.09%
+8,361
363
$1.04M 0.09%
19,114
-47,296
364
$1.02M 0.09%
+17,645
365
$1.02M 0.09%
+64,224
366
$1.01M 0.09%
+20,927
367
$1.01M 0.09%
+31,277
368
$1M 0.09%
+30,016
369
$1M 0.09%
29,095
-37,249
370
$998K 0.09%
23,256
-48,344
371
$997K 0.09%
12,376
+2,101
372
$996K 0.09%
+27,500
373
$994K 0.09%
9,993
-5,639
374
$993K 0.09%
+24,100
375
$993K 0.09%
11,560
-4,040
13 14
15
16 17