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
401
$933K 0.08%
+17,155
402
$932K 0.08%
+37,827
403
$911K 0.08%
9,469
-22,230
404
$911K 0.08%
34,794
-28,225
405
$905K 0.08%
13,881
-1,500
406
$905K 0.08%
12,271
+3,236
407
$895K 0.08%
+8,042
408
$895K 0.08%
63,846
-12,466
409
$893K 0.08%
28,005
+5,589
410
$890K 0.08%
10,309
+7,729
411
$888K 0.08%
45,832
+24,368
412
$885K 0.08%
+11,100
413
$878K 0.08%
101,541
+35,275
414
$878K 0.08%
12,668
+2,799
415
$875K 0.08%
100,752
+13,570
416
$870K 0.07%
57,131
-12,807
417
$868K 0.07%
+4,300
418
$866K 0.07%
+69,917
419
$866K 0.07%
+189,545
420
$864K 0.07%
11,309
+1,605
421
$859K 0.07%
+15,400
422
$851K 0.07%
73,624
+60,476
423
$849K 0.07%
98,170
+72,286
424
$847K 0.07%
+9,719
425
$836K 0.07%
60,252
-24,048
15 16
17
18 19