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
1101
– –
-24,827
1102
– –
-9,968
1103
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-2,102
1104
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-38,734
1105
– –
-8,014
1106
– –
-36,158
1107
– –
-9,189
1108
– –
-17,200
1109
– –
-14,576
1110
– –
-9,881
1111
– –
-11,598
1112
– –
-2,443
1113
– –
-13,531
1114
– –
-61,109
1115
– –
-100,867
1116
– –
-15,300
1117
– –
-4,800
1118
– –
-226
1119
– –
-1,684
1120
– –
-12,508
1121
– –
-640
1122
– –
-4,048
1123
– –
-52,355
1124
– –
-69,513
1125
– –
-1,300
43 44
45
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