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
826
$183K 0.02%
+20,984
827
$182K 0.02%
+11,500
828
$182K 0.02%
23,340
-14,198
829
$180K 0.02%
58,035
830
$179K 0.02%
+13,659
831
$178K 0.02%
23,111
-5,716
832
$177K 0.02%
23,582
-7,666
833
$176K 0.02%
+26,023
834
$172K 0.01%
14,088
+2,388
835
$171K 0.01%
10,108
-34,624
836
$160K 0.01%
35,188
+4,832
837
$160K 0.01%
+11,070
838
$154K 0.01%
+18,300
839
$152K 0.01%
+14,063
840
$150K 0.01%
+3,153
841
$149K 0.01%
+10,722
842
$148K 0.01%
+3,690
843
$148K 0.01%
13,600
+1,200
844
$146K 0.01%
18,337
+7,985
845
$137K 0.01%
+10,483
846
$135K 0.01%
+13,297
847
$135K 0.01%
+30,043
848
$134K 0.01%
46,494
-21,597
849
$133K 0.01%
18,751
+6,312
850
$126K 0.01%
+16,500
32 33
34
35 36