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
51
$4.01M 0.35%
2,918
-482
52
$3.97M 0.34%
43,760
-7,691
53
$3.92M 0.34%
89,757
+82,742
54
$3.79M 0.33%
114,616
+36,933
55
$3.78M 0.33%
101,129
+19,666
56
$3.78M 0.33%
+66,547
57
$3.77M 0.32%
442,466
+26,366
58
$3.77M 0.32%
660,577
+564,531
59
$3.76M 0.32%
+37,026
60
$3.76M 0.32%
429,480
+242,269
61
$3.76M 0.32%
16,249
-2,013
62
$3.74M 0.32%
12,400
-1,700
63
$3.73M 0.32%
91,071
+29,266
64
$3.67M 0.32%
136,797
+111,601
65
$3.66M 0.31%
135,696
-2,555
66
$3.63M 0.31%
+40,468
67
$3.63M 0.31%
+41,956
68
$3.62M 0.31%
21,600
+7,200
69
$3.6M 0.31%
30,305
-4,255
70
$3.53M 0.3%
+143,285
71
$3.52M 0.3%
20,500
-17,000
72
$3.52M 0.3%
43,522
+35,835
73
$3.51M 0.3%
+93,969
74
$3.42M 0.29%
31,100
75
$3.42M 0.29%
15,000
+696
1 2
3
4 5