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
501
$658K 0.06%
11,667
-37
502
$657K 0.06%
74,874
+65,470
503
$651K 0.06%
+23,319
504
$651K 0.06%
3,395
+245
505
$648K 0.06%
21,826
+12,442
506
$648K 0.06%
+20,600
507
$648K 0.06%
27,428
+16,779
508
$648K 0.06%
+54,684
509
$645K 0.06%
+37,871
510
$644K 0.06%
+8,469
511
$641K 0.06%
+59,926
512
$636K 0.05%
41,445
+9,940
513
$630K 0.05%
10,000
+5,000
514
$630K 0.05%
31,188
+10,831
515
$630K 0.05%
+30,749
516
$629K 0.05%
109,162
+95,559
517
$625K 0.05%
10,174
+1,974
518
$624K 0.05%
+6,893
519
$623K 0.05%
1,800
-100
520
$620K 0.05%
+55,187
521
$618K 0.05%
16,707
+946
522
$616K 0.05%
22,815
+4,884
523
$615K 0.05%
7,700
-36,200
524
$613K 0.05%
33,198
-4,016
525
$611K 0.05%
132,773
-96,984
19 20
21
22 23