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
576
$505K 0.04%
+18,909
577
$503K 0.04%
+4,456
578
$501K 0.04%
245
579
$501K 0.04%
+15,607
580
$500K 0.04%
+19,843
581
$499K 0.04%
+9,005
582
$497K 0.04%
34,520
+4,413
583
$496K 0.04%
71,822
+35,915
584
$496K 0.04%
+40,122
585
$493K 0.04%
31,592
+17,832
586
$493K 0.04%
6,377
-18,559
587
$491K 0.04%
+6,152
588
$491K 0.04%
+41,264
589
$490K 0.04%
+14,943
590
$486K 0.04%
39,938
+8,642
591
$486K 0.04%
+6,030
592
$486K 0.04%
+20,688
593
$485K 0.04%
6,690
+1,702
594
$484K 0.04%
8,288
-3,731
595
$482K 0.04%
19,223
-4,700
596
$482K 0.04%
21,552
-17,502
597
$481K 0.04%
8,505
+963
598
$477K 0.04%
+95,423
599
$474K 0.04%
32,022
-77,649
600
$474K 0.04%
+4,745
22 23
24
25 26