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
626
$430K 0.04%
1,385
-10,915
627
$429K 0.04%
25,765
-12,943
628
$422K 0.04%
19,478
-4,996
629
$421K 0.04%
78,820
+45,763
630
$420K 0.04%
+32,273
631
$420K 0.04%
6,082
-21,368
632
$419K 0.04%
+10,158
633
$416K 0.04%
41,355
-26,880
634
$414K 0.04%
18,302
+5,588
635
$408K 0.04%
+1,200
636
$404K 0.03%
13,124
-7,176
637
$404K 0.03%
+40,482
638
$400K 0.03%
+18,000
639
$397K 0.03%
11,267
-2,035
640
$397K 0.03%
+17,648
641
$395K 0.03%
27,696
-28,696
642
$393K 0.03%
2,761
-14,039
643
$391K 0.03%
13,630
-1,760
644
$391K 0.03%
+13,535
645
$388K 0.03%
+3,578
646
$388K 0.03%
15,922
+15
647
$382K 0.03%
106,650
+93,066
648
$378K 0.03%
15,968
-50
649
$375K 0.03%
4,005
-2,495
650
$374K 0.03%
+900
24 25
26
27 28