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
1
$14.3M 1.23%
60,000
2
$8.89M 0.77%
74,600
+23,500
3
$8.72M 0.75%
247,042
+2,650
4
$8.7M 0.75%
78,544
+12,444
5
$8.48M 0.73%
193,800
+131,300
6
$8.4M 0.72%
79,874
+18,297
7
$8.11M 0.7%
35,400
+14,640
8
$7.88M 0.68%
226,772
+6,772
9
$7.24M 0.62%
52,681
+2,912
10
$7.2M 0.62%
29,826
+11,122
11
$7.14M 0.61%
47,157
+11,957
12
$6.64M 0.57%
46,660
+4,816
13
$6.56M 0.57%
45,097
+23,494
14
$6.47M 0.56%
24,800
+292
15
$6.3M 0.54%
33,431
-1,100
16
$6.01M 0.52%
61,008
+4,600
17
$5.93M 0.51%
244,825
+55,697
18
$5.88M 0.51%
234,100
+26,900
19
$5.86M 0.5%
74,995
+16,528
20
$5.73M 0.49%
87,100
-8,437
21
$5.56M 0.48%
332,734
-2,766
22
$5.52M 0.47%
34,034
-1,152
23
$5.42M 0.47%
+699,940
24
$5.4M 0.46%
191,229
+67,094
25
$5.36M 0.46%
29,200
+10,500
1
2 3 4 5