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
851
$126K 0.01%
32,756
+11,311
852
$125K 0.01%
17,957
-12,630
853
$125K 0.01%
+20,009
854
$123K 0.01%
+25,155
855
$119K 0.01%
+2,249
856
$117K 0.01%
745
-338
857
$115K 0.01%
+10,278
858
$113K 0.01%
15,878
-9,263
859
$113K 0.01%
+13,064
860
$112K 0.01%
+13,570
861
$112K 0.01%
+17,962
862
$111K 0.01%
18,193
-6,189
863
$111K 0.01%
+2,745
864
$106K 0.01%
21,294
+3,917
865
$103K 0.01%
+10,438
866
$102K 0.01%
+23,420
867
$100K 0.01%
+15,820
868
$97K 0.01%
3,198
-1,139
869
$95K 0.01%
+17,422
870
$93K 0.01%
+772
871
$90K 0.01%
15,067
872
$89K 0.01%
+10,427
873
$89K 0.01%
+12,817
874
$89K 0.01%
+14,717
875
$88K 0.01%
+23,373
33 34
35
36 37