PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$6.56M
2
+$5.3M
3
+$4.89M
4
KOD icon
Kodiak Sciences
KOD
+$4.84M
5
OPTU
Optimum Communications Inc
OPTU
+$4.76M

Top Sells

1
+$15.9M
2
+$5.59M
3
+$5.42M
4
HEI icon
HEICO Corp
HEI
+$4.98M
5
KO icon
Coca-Cola
KO
+$4.95M

Sector Composition

1 Technology 24.47%
2 Healthcare 19.71%
3 Consumer Discretionary 10.67%
4 Industrials 10.62%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$719K 0.06%
+99,206
477
$718K 0.06%
18,374
+6,843
478
$712K 0.06%
+45,558
479
$707K 0.06%
9,800
-22,850
480
$706K 0.06%
+6,472
481
$705K 0.06%
66,063
+34,463
482
$705K 0.06%
13,327
-7,138
483
$703K 0.06%
+35,844
484
$702K 0.06%
9,562
+5,878
485
$702K 0.06%
170,403
+159,558
486
$702K 0.06%
99,572
+3,500
487
$696K 0.06%
+59,965
488
$692K 0.06%
45,238
-17,203
489
$691K 0.06%
+2,300
490
$687K 0.06%
+143,097
491
$686K 0.06%
40,700
-3,700
492
$683K 0.06%
6,578
+4,691
493
$681K 0.06%
93,009
+71,223
494
$673K 0.06%
10,345
+4,192
495
$673K 0.06%
7,413
+288
496
$672K 0.06%
+28,601
497
$670K 0.06%
44,439
-6,303
498
$665K 0.06%
+8,087
499
$661K 0.06%
5,394
+3,594
500
$659K 0.06%
+66,276
18 19
20
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