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
376
$991K 0.09%
+9,495
377
$991K 0.09%
+164,908
378
$988K 0.09%
8,417
-10,532
379
$987K 0.09%
+8,900
380
$986K 0.08%
106,102
-14,362
381
$985K 0.08%
+176,519
382
$983K 0.08%
106,517
+45,652
383
$982K 0.08%
29,400
-152,400
384
$981K 0.08%
67,693
+14,793
385
$972K 0.08%
69,643
+46,852
386
$971K 0.08%
21,196
+5,378
387
$969K 0.08%
18,817
+1,445
388
$968K 0.08%
70,154
+5,755
389
$957K 0.08%
25,792
+4,922
390
$957K 0.08%
+123,942
391
$946K 0.08%
16,600
-2,877
392
$943K 0.08%
+24,901
393
$943K 0.08%
6,006
-1,926
394
$941K 0.08%
52,138
-27,638
395
$940K 0.08%
+75,931
396
$940K 0.08%
47,523
+10,120
397
$939K 0.08%
+32,274
398
$936K 0.08%
21,523
-69,377
399
$936K 0.08%
+3,300
400
$935K 0.08%
+32,737
14 15
16
17 18