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
726
$293K 0.03%
800
-1,400
727
$293K 0.03%
+42,214
728
$292K 0.03%
+11,900
729
$291K 0.03%
106,479
+94,064
730
$291K 0.03%
+9,200
731
$290K 0.03%
+2,100
732
$289K 0.02%
+2,200
733
$289K 0.02%
21,200
734
$288K 0.02%
+3,200
735
$288K 0.02%
+21,967
736
$284K 0.02%
19,794
+1,346
737
$281K 0.02%
4,900
-6,600
738
$281K 0.02%
9,754
+5
739
$278K 0.02%
+5,613
740
$274K 0.02%
+3,948
741
$271K 0.02%
9,898
-1,211
742
$269K 0.02%
+1,500
743
$268K 0.02%
+7,144
744
$266K 0.02%
90,431
-13,934
745
$266K 0.02%
14,390
+1,775
746
$265K 0.02%
101,456
+9,845
747
$265K 0.02%
23,043
+10,103
748
$264K 0.02%
+900
749
$263K 0.02%
27,235
-1,549
750
$263K 0.02%
+13,857
28 29
30
31 32