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
751
$263K 0.02%
+21,993
752
$263K 0.02%
66,500
-50,300
753
$262K 0.02%
+14,922
754
$262K 0.02%
+20,155
755
$262K 0.02%
39,925
+19,349
756
$262K 0.02%
7,795
-2,274
757
$262K 0.02%
16,600
-29
758
$260K 0.02%
+3,591
759
$260K 0.02%
19,955
-1,445
760
$259K 0.02%
4,400
+300
761
$258K 0.02%
+25,436
762
$258K 0.02%
+7,479
763
$258K 0.02%
22,780
+10,322
764
$258K 0.02%
54,039
765
$257K 0.02%
12,610
-3,295
766
$257K 0.02%
+54,021
767
$256K 0.02%
+14,044
768
$255K 0.02%
1,316
-1,609
769
$254K 0.02%
+2,300
770
$254K 0.02%
29,938
+19,203
771
$252K 0.02%
+11,467
772
$249K 0.02%
11,193
-507
773
$247K 0.02%
+3,874
774
$247K 0.02%
82,239
-54,076
775
$247K 0.02%
+8,061
29 30
31
32 33