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
776
$247K 0.02%
+6,337
777
$246K 0.02%
6,956
-21,594
778
$246K 0.02%
13,606
-1,663
779
$244K 0.02%
2,741
-26,320
780
$243K 0.02%
+3,302
781
$241K 0.02%
+7,767
782
$240K 0.02%
38,685
-23,015
783
$237K 0.02%
11,001
-7,433
784
$237K 0.02%
+1,800
785
$235K 0.02%
5,300
-5,293
786
$234K 0.02%
+22,566
787
$232K 0.02%
20,621
-6,651
788
$231K 0.02%
+4,825
789
$228K 0.02%
+3,478
790
$228K 0.02%
3,085
-13,592
791
$227K 0.02%
+2,052
792
$225K 0.02%
2,016
-4,914
793
$225K 0.02%
7,604
-14,886
794
$224K 0.02%
+5,200
795
$222K 0.02%
+5,300
796
$221K 0.02%
13,863
-1,025,513
797
$220K 0.02%
+10,031
798
$220K 0.02%
6,834
+834
799
$219K 0.02%
362
-389
800
$219K 0.02%
14,611
-4,150
30 31
32
33 34