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
1001
– –
-16,818
1002
– –
-59,715
1003
– –
-8,600
1004
– –
-7,330
1005
– –
-1,600
1006
– –
-33,500
1007
– –
-22,766
1008
– –
-24,700
1009
– –
-19,974
1010
– –
-5,000
1011
– –
-89,400
1012
– –
-4,151
1013
– –
-7,286
1014
– –
-33,904
1015
– –
-35,543
1016
– –
-5,800
1017
– –
-10,817
1018
– –
-27,573
1019
– –
-9,285
1020
– –
-10,333
1021
– –
-11,207
1022
– –
-26,854
1023
– –
-34,768
1024
– –
-7,344
1025
– –
-44,400
39 40
41
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