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
701
$325K 0.03%
+55,950
702
$323K 0.03%
+2,600
703
$322K 0.03%
+12,604
704
$322K 0.03%
2,407
-879
705
$321K 0.03%
+38,717
706
$321K 0.03%
3,578
+683
707
$318K 0.03%
3,657
-36
708
$318K 0.03%
+21,238
709
$314K 0.03%
47,116
+3,768
710
$314K 0.03%
+4,630
711
$314K 0.03%
17,183
+6
712
$314K 0.03%
+35,345
713
$312K 0.03%
+32,921
714
$311K 0.03%
+1,763
715
$307K 0.03%
12,025
-3,216
716
$306K 0.03%
7,945
-8,608
717
$303K 0.03%
15,200
718
$302K 0.03%
4,703
-13,492
719
$302K 0.03%
15,064
-18,674
720
$301K 0.03%
+14,804
721
$300K 0.03%
+12,558
722
$300K 0.03%
51,584
+8,253
723
$298K 0.03%
+2,500
724
$297K 0.03%
18,216
-3,880
725
$293K 0.03%
16,521
+4,177
27 28
29
30 31