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
426
$834K 0.07%
+24,524
427
$833K 0.07%
141,900
-202
428
$832K 0.07%
+10,566
429
$824K 0.07%
+38,605
430
$822K 0.07%
+83,244
431
$818K 0.07%
106,231
+90,507
432
$818K 0.07%
+87,967
433
$817K 0.07%
51,010
-42,334
434
$814K 0.07%
+14,349
435
$814K 0.07%
+21,700
436
$812K 0.07%
+74,657
437
$811K 0.07%
19,951
-1,149
438
$811K 0.07%
11,308
-7,100
439
$809K 0.07%
174,315
-66,520
440
$803K 0.07%
13,854
+377
441
$799K 0.07%
15,752
-32,348
442
$798K 0.07%
9,447
-15,530
443
$797K 0.07%
+9,521
444
$796K 0.07%
42,158
445
$795K 0.07%
+13,271
446
$795K 0.07%
22,026
-8,251
447
$795K 0.07%
+22,295
448
$793K 0.07%
13,018
+2,169
449
$791K 0.07%
+3,842
450
$788K 0.07%
+9,030
16 17
18
19 20