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
451
$784K 0.07%
17,781
-40,888
452
$784K 0.07%
+15,600
453
$782K 0.07%
21,055
-162,645
454
$779K 0.07%
+14,240
455
$779K 0.07%
14,275
+2,879
456
$777K 0.07%
+34,395
457
$776K 0.07%
43,865
-9,736
458
$775K 0.07%
20,312
+12,597
459
$773K 0.07%
41,900
-43
460
$771K 0.07%
2,600
+2,100
461
$767K 0.07%
16,684
+11,597
462
$763K 0.07%
152,031
-2,426
463
$758K 0.07%
83,308
+29,840
464
$757K 0.07%
124,377
+5,501
465
$754K 0.06%
10,592
+6,344
466
$751K 0.06%
50,600
+10,244
467
$748K 0.06%
5,355
+2,355
468
$747K 0.06%
62,733
+50,286
469
$745K 0.06%
135,228
+26,090
470
$745K 0.06%
+3,591
471
$741K 0.06%
11,169
+7,169
472
$728K 0.06%
+14,973
473
$725K 0.06%
110,673
+13,252
474
$722K 0.06%
5,240
+4
475
$720K 0.06%
43,292
+17,074
17 18
19
20 21