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
176
$2.01M 0.17%
2,946
-994
177
$2M 0.17%
+68,165
178
$2M 0.17%
77,500
-10,974
179
$2M 0.17%
45,057
+34,055
180
$1.98M 0.17%
+149,221
181
$1.97M 0.17%
105,547
-22,164
182
$1.96M 0.17%
74,862
+7,200
183
$1.93M 0.17%
6,436
+3,786
184
$1.93M 0.17%
37,642
+22,779
185
$1.92M 0.16%
21,192
-2,379
186
$1.91M 0.16%
43,576
187
$1.9M 0.16%
62,119
188
$1.9M 0.16%
8,540
-4,614
189
$1.9M 0.16%
+12,962
190
$1.89M 0.16%
28,612
-16,340
191
$1.89M 0.16%
36,279
-41,653
192
$1.88M 0.16%
53,797
-22,393
193
$1.86M 0.16%
122,900
194
$1.84M 0.16%
+8,295
195
$1.84M 0.16%
192,701
+81,322
196
$1.84M 0.16%
45,200
-18
197
$1.82M 0.16%
33,769
+24,442
198
$1.82M 0.16%
34,323
+26,877
199
$1.81M 0.16%
11,463
-3,852
200
$1.81M 0.16%
46,800
-10,122
6 7
8
9 10