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
676
$345K 0.03%
+6,993
677
$344K 0.03%
1,481
-3,255
678
$343K 0.03%
+42,609
679
$343K 0.03%
17,033
-8,890
680
$342K 0.03%
93,796
+21,061
681
$342K 0.03%
17,699
682
$341K 0.03%
25,036
-9,964
683
$341K 0.03%
+1,480
684
$340K 0.03%
+3,647
685
$339K 0.03%
+3,100
686
$339K 0.03%
+10,357
687
$338K 0.03%
+32,871
688
$338K 0.03%
146,300
689
$337K 0.03%
+6,840
690
$336K 0.03%
+7,349
691
$334K 0.03%
13,210
-11,266
692
$333K 0.03%
+10,003
693
$333K 0.03%
35,212
+3,700
694
$333K 0.03%
+32,690
695
$331K 0.03%
+10,755
696
$331K 0.03%
6,007
+7
697
$329K 0.03%
10,870
-2,921
698
$327K 0.03%
+4,200
699
$326K 0.03%
+29,215
700
$326K 0.03%
7,700
-1,294
26 27
28
29 30