PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
OPTU
Optimum Communications Inc
OPTU
+$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 19.71%
3 Consumer Discretionary 10.67%
4 Industrials 10.62%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$609K 0.05%
+33,558
527
$607K 0.05%
+58,380
528
$604K 0.05%
+12,841
529
$593K 0.05%
+20,736
530
$586K 0.05%
+1,752
531
$585K 0.05%
25,965
-462
532
$582K 0.05%
38,179
-19,367
533
$581K 0.05%
124,867
+79,767
534
$580K 0.05%
+11,768
535
$578K 0.05%
27,155
-8,594
536
$577K 0.05%
+11,442
537
$574K 0.05%
178,334
-41,749
538
$574K 0.05%
+17,850
539
$573K 0.05%
40,718
-7,482
540
$571K 0.05%
136,816
+26,250
541
$570K 0.05%
+6,186
542
$569K 0.05%
4,300
-27,500
543
$564K 0.05%
+24,467
544
$564K 0.05%
+5,072
545
$564K 0.05%
31,026
-44,763
546
$563K 0.05%
+55,433
547
$563K 0.05%
10,628
+5,055
548
$557K 0.05%
4,664
-43,331
549
$557K 0.05%
4,874
-28,595
550
$555K 0.05%
+11,200
20 21
22
23 24