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
201
$1.8M 0.16%
+65,776
202
$1.8M 0.15%
139,220
203
$1.79M 0.15%
21,556
+3,100
204
$1.79M 0.15%
36,010
-5,480
205
$1.78M 0.15%
29,966
206
$1.76M 0.15%
+21,752
207
$1.76M 0.15%
+118,650
208
$1.75M 0.15%
+48,266
209
$1.75M 0.15%
+11,600
210
$1.74M 0.15%
45,139
-43,059
211
$1.72M 0.15%
42,024
-8,200
212
$1.72M 0.15%
+95,919
213
$1.71M 0.15%
+65,138
214
$1.71M 0.15%
+16,601
215
$1.69M 0.15%
15,500
+2,800
216
$1.68M 0.14%
7,400
-1,106
217
$1.67M 0.14%
+186,199
218
$1.66M 0.14%
35,700
-200
219
$1.66M 0.14%
95,259
-19,244
220
$1.65M 0.14%
66,300
+35,862
221
$1.65M 0.14%
57,973
+40,625
222
$1.64M 0.14%
24,933
+18,533
223
$1.63M 0.14%
6,000
-9,300
224
$1.62M 0.14%
69,800
+4,496
225
$1.62M 0.14%
224,660
-53,827
7 8
9
10 11