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
151
$2.19M 0.19%
69,211
-11,689
152
$2.18M 0.19%
134,182
+109,525
153
$2.17M 0.19%
268,403
+175,992
154
$2.16M 0.19%
18,394
-27,130
155
$2.15M 0.19%
70,293
+37,838
156
$2.15M 0.19%
99,911
-61,397
157
$2.13M 0.18%
96,469
+75,908
158
$2.13M 0.18%
36,631
+500
159
$2.12M 0.18%
20,833
-14,667
160
$2.08M 0.18%
+35,988
161
$2.08M 0.18%
172,265
+18,916
162
$2.08M 0.18%
109,888
-21,124
163
$2.08M 0.18%
187,991
-98,423
164
$2.07M 0.18%
17,434
-16,184
165
$2.06M 0.18%
+222,343
166
$2.06M 0.18%
20,613
-2,912
167
$2.05M 0.18%
55,514
-8,700
168
$2.03M 0.18%
+45,822
169
$2.03M 0.17%
159,001
+108,570
170
$2.02M 0.17%
89,887
+1,809
171
$2.02M 0.17%
87,494
-53,802
172
$2.02M 0.17%
21,186
+6,436
173
$2.01M 0.17%
+48,700
174
$2.01M 0.17%
91,586
+2,986
175
$2.01M 0.17%
39,676
-19,584
5 6
7
8 9