PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-7.24%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.16B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
273
Reduced
273
Closed
280
Top Buys
| 1 |
General Motors
GM
|
$5.74M |
| 2 |
TechnipFMC
FTI
|
$5.43M |
| 3 |
Linde
LIN
|
$4.54M |
| 4 |
Altice USA
ATUS
|
$4.44M |
| 5 |
Teck Resources
TECK
|
$4.36M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$16.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$6.04M |
| 3 |
Workiva
WK
|
$5.42M |
| 4 |
Akamai
AKAM
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.09M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
