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
901
$57K ﹤0.01%
+1,068
902
$56K ﹤0.01%
11,740
-1,037
903
$55K ﹤0.01%
1,472
-5,658
904
$53K ﹤0.01%
1,909
-741
905
$50K ﹤0.01%
468
-431
906
$42K ﹤0.01%
+10,273
907
$39K ﹤0.01%
869
-67
908
$33K ﹤0.01%
+611
909
$21K ﹤0.01%
562
-1,411
910
– –
-19,338
911
– –
-31,191
912
– –
-73,292
913
– –
-25,243
914
– –
-14,261
915
– –
-26,823
916
– –
-6,542
917
– –
-12,473
918
– –
-4,998
919
– –
-150,585
920
– –
-31,115
921
– –
-39,774
922
– –
-23,715
923
– –
-18,734
924
– –
-14,560
925
– –
-5,975
35 36
37
38 39