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
1126
– –
-152,412
1127
– –
-76,768
1128
– –
-12,909
1129
– –
-16,327
1130
– –
-10,616
1131
– –
-22,950
1132
– –
-20,431
1133
– –
-19,389
1134
– –
-5,600
1135
– –
-33,100
1136
– –
-6,994
1137
– –
-72,945
1138
– –
-25,839
1139
– –
-19,734
1140
– –
-4,724
1141
– –
-65,298
1142
– –
-5,281
1143
– –
-8,003
1144
– –
-4,943
1145
– –
-35,273
1146
– –
-24,343
1147
– –
-7,663
1148
– –
-11,484
1149
– –
-6,418
1150
– –
-6,300
44 45
46
47 48