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
1026
– –
-13,900
1027
– –
-5,698
1028
– –
-48,013
1029
– –
-1,080
1030
– –
-16,654
1031
– –
-16,360
1032
– –
-27,100
1033
– –
-41,500
1034
– –
-10,957
1035
– –
-12,339
1036
– –
-16,800
1037
– –
-41,399
1038
– –
-4,636
1039
– –
-884
1040
– –
-8,614
1041
– –
-4,975
1042
– –
-16,500
1043
– –
-13,551
1044
– –
-10,474
1045
– –
-60,533
1046
– –
-2,326
1047
– –
-5,221
1048
– –
-40,600
1049
– –
-11,100
1050
– –
-19,350
40 41
42
43 44