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
126
$2.52M 0.22%
25,974
+10,831
127
$2.5M 0.22%
568,492
+24,496
128
$2.49M 0.21%
+98,684
129
$2.49M 0.21%
+558,766
130
$2.48M 0.21%
97,689
-62,311
131
$2.47M 0.21%
65,705
+5
132
$2.46M 0.21%
40,433
+10,053
133
$2.46M 0.21%
201,128
+33,520
134
$2.46M 0.21%
16,936
+10,122
135
$2.45M 0.21%
35,014
+8,954
136
$2.44M 0.21%
88,687
+7,559
137
$2.41M 0.21%
44,925
-12,820
138
$2.4M 0.21%
15,006
-4,606
139
$2.36M 0.2%
401,570
+301,977
140
$2.33M 0.2%
+165,617
141
$2.33M 0.2%
199,236
+29,885
142
$2.29M 0.2%
+36,747
143
$2.26M 0.19%
8,819
-8,567
144
$2.26M 0.19%
+65,447
145
$2.25M 0.19%
104,291
-37,472
146
$2.25M 0.19%
363,875
+281,560
147
$2.24M 0.19%
22,469
-15,919
148
$2.21M 0.19%
+91,387
149
$2.2M 0.19%
241,592
+55,510
150
$2.2M 0.19%
16,068
-170
4 5
6
7 8