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
26
$5.29M 0.46%
12,900
-1,304
27
$5.23M 0.45%
10,400
28
$5.19M 0.45%
48,800
+1,968
29
$4.92M 0.42%
47,400
+41,178
30
$4.86M 0.42%
14,570
-4,366
31
$4.74M 0.41%
41,555
+9,430
32
$4.73M 0.41%
378,915
+355,889
33
$4.67M 0.4%
51,700
-21,600
34
$4.64M 0.4%
61,800
+6,100
35
$4.58M 0.39%
8,400
+1,593
36
$4.57M 0.39%
36,000
-11,800
37
$4.55M 0.39%
27,669
+17,500
38
$4.54M 0.39%
+14,200
39
$4.48M 0.39%
8,141
+3,483
40
$4.48M 0.39%
10,900
41
$4.44M 0.38%
168,637
-33,366
42
$4.42M 0.38%
116,904
-13,818
43
$4.36M 0.38%
+108,014
44
$4.33M 0.37%
36,979
+1,779
45
$4.32M 0.37%
131,000
-105
46
$4.32M 0.37%
45,549
+7,449
47
$4.27M 0.37%
77,887
+29,902
48
$4.18M 0.36%
88,963
-10,643
49
$4.09M 0.35%
+7,100
50
$4.04M 0.35%
26,757
+24,757
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