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
801
$219K 0.02%
48,413
-2,787
802
$218K 0.02%
1,072
-420
803
$216K 0.02%
+19,140
804
$213K 0.02%
35,683
-3,234
805
$212K 0.02%
11,889
-2,452
806
$212K 0.02%
+9,734
807
$210K 0.02%
+19,435
808
$208K 0.02%
+7,478
809
$208K 0.02%
+5,926
810
$206K 0.02%
5,725
-2,700
811
$204K 0.02%
3,899
-7,235
812
$204K 0.02%
+1,313
813
$203K 0.02%
+4,062
814
$202K 0.02%
+16,777
815
$202K 0.02%
24,600
+6,304
816
$200K 0.02%
14,796
+536
817
$197K 0.02%
+13,356
818
$193K 0.02%
+10,169
819
$192K 0.02%
12,674
-11,188
820
$191K 0.02%
+11,895
821
$189K 0.02%
44,482
-4,096
822
$188K 0.02%
21,588
+2,588
823
$185K 0.02%
+10,898
824
$185K 0.02%
+13,335
825
$183K 0.02%
66,168
-7,868
31 32
33
34 35