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
601
$473K 0.04%
+11,437
602
$472K 0.04%
15,056
-22,300
603
$468K 0.04%
21,900
-868
604
$468K 0.04%
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605
$468K 0.04%
12,057
-14,497
606
$468K 0.04%
12,251
-42,227
607
$467K 0.04%
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608
$466K 0.04%
+53,106
609
$465K 0.04%
14,025
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610
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1,533
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611
$460K 0.04%
79,381
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612
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22,577
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613
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614
$458K 0.04%
32,848
-25,452
615
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616
$454K 0.04%
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617
$454K 0.04%
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618
$454K 0.04%
35,968
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$453K 0.04%
2,964
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620
$452K 0.04%
163,936
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621
$451K 0.04%
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622
$451K 0.04%
37,736
+22,773
623
$439K 0.04%
+22,416
624
$439K 0.04%
36,500
+6,500
625
$439K 0.04%
24,348
-852
23 24
25
26 27