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
76
$3.42M 0.29%
+115,157
77
$3.39M 0.29%
129,003
-39,905
78
$3.38M 0.29%
42,500
+11,177
79
$3.36M 0.29%
+75,918
80
$3.35M 0.29%
91,895
-12,897
81
$3.32M 0.29%
20,555
-5,854
82
$3.28M 0.28%
27,400
-7,900
83
$3.27M 0.28%
5,973
-2,627
84
$3.23M 0.28%
85,500
+16,930
85
$3.2M 0.28%
32,508
+7,453
86
$3.18M 0.27%
26,600
87
$3.17M 0.27%
12,306
-2,100
88
$3.16M 0.27%
35,562
+19,155
89
$3.13M 0.27%
53,914
+2,914
90
$3.12M 0.27%
+137,417
91
$3.11M 0.27%
26,756
-1,464
92
$3.1M 0.27%
108,585
-4,215
93
$3.07M 0.26%
+49,784
94
$3.06M 0.26%
26,121
+18,745
95
$3.04M 0.26%
192,490
+39,763
96
$3M 0.26%
+27,985
97
$2.97M 0.26%
80,070
+12,373
98
$2.96M 0.26%
35,700
-26,668
99
$2.96M 0.25%
18,094
-3,289
100
$2.96M 0.25%
97,392
-9,535
2 3
4
5 6