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
876
$88K 0.01%
18,921
-14,647
877
$88K 0.01%
26,100
878
$85K 0.01%
238
+32
879
$85K 0.01%
11,841
-65
880
$85K 0.01%
+13,411
881
$83K 0.01%
12,186
-5,156
882
$83K 0.01%
1,188
-9
883
$82K 0.01%
+18,470
884
$82K 0.01%
2,301
+194
885
$76K 0.01%
1,226
+572
886
$75K 0.01%
+10,360
887
$71K 0.01%
+10,122
888
$68K 0.01%
734
-8
889
$67K 0.01%
27,243
-40,913
890
$67K 0.01%
+16,150
891
$67K 0.01%
+10,585
892
$66K 0.01%
+19,938
893
$65K 0.01%
+16,633
894
$65K 0.01%
+10,165
895
$63K 0.01%
18,735
896
$61K 0.01%
+12,720
897
$61K 0.01%
+10,866
898
$60K 0.01%
14,500
-2,500
899
$59K 0.01%
14,068
-4,276
900
$59K 0.01%
23,812
+489
34 35
36
37 38