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
101
$2.93M 0.25%
21,270
-19,730
102
$2.91M 0.25%
150,354
+109,649
103
$2.9M 0.25%
53,700
-1,727
104
$2.9M 0.25%
24,200
-5,832
105
$2.89M 0.25%
75,827
-11,610
106
$2.88M 0.25%
+36,244
107
$2.86M 0.25%
499,831
+436,461
108
$2.86M 0.25%
+46,578
109
$2.85M 0.25%
29,099
-477
110
$2.84M 0.24%
+80,429
111
$2.83M 0.24%
326,674
+131,950
112
$2.82M 0.24%
109,483
+96,274
113
$2.81M 0.24%
82,234
+8,646
114
$2.79M 0.24%
+38,918
115
$2.75M 0.24%
25,200
-27
116
$2.75M 0.24%
+45,282
117
$2.67M 0.23%
99,200
+21,901
118
$2.66M 0.23%
+31,452
119
$2.63M 0.23%
32,932
+10,343
120
$2.62M 0.23%
64,551
-11,449
121
$2.6M 0.22%
+11,775
122
$2.58M 0.22%
60,651
+9,708
123
$2.56M 0.22%
+49,717
124
$2.54M 0.22%
27,393
-15,530
125
$2.52M 0.22%
95,875
+4,575
3 4
5
6 7