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
651
$371K 0.03%
5,819
+1,900
652
$370K 0.03%
35,226
+2,221
653
$369K 0.03%
138,123
+3,000
654
$369K 0.03%
+22,793
655
$368K 0.03%
16,731
-5,019
656
$368K 0.03%
+4,300
657
$366K 0.03%
+87
658
$365K 0.03%
41,297
+419
659
$364K 0.03%
5,000
+200
660
$364K 0.03%
+4,500
661
$363K 0.03%
46,254
+31,539
662
$363K 0.03%
5,555
-34,445
663
$361K 0.03%
+4,200
664
$360K 0.03%
59,600
665
$359K 0.03%
14,317
-62
666
$359K 0.03%
13,236
-1,522
667
$359K 0.03%
+24,010
668
$359K 0.03%
+17,047
669
$358K 0.03%
2,800
-25,624
670
$358K 0.03%
31,634
+12,204
671
$355K 0.03%
+6,874
672
$354K 0.03%
26,723
-1,500
673
$353K 0.03%
+14,225
674
$352K 0.03%
+16,075
675
$348K 0.03%
+45,721
25 26
27
28 29