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
551
$555K 0.05%
+49,719
552
$555K 0.05%
62,159
+26,732
553
$550K 0.05%
26,196
+4,204
554
$550K 0.05%
+33,120
555
$549K 0.05%
67,802
+41,402
556
$548K 0.05%
12,907
-18,520
557
$547K 0.05%
21,557
-29,919
558
$546K 0.05%
+64,254
559
$546K 0.05%
10,523
+5,838
560
$544K 0.05%
23,021
-21,301
561
$543K 0.05%
8,117
-15,976
562
$543K 0.05%
+13,763
563
$540K 0.05%
1,900
-2,083
564
$539K 0.05%
6,054
-14,646
565
$536K 0.05%
+25,085
566
$535K 0.05%
+16,431
567
$534K 0.05%
13,351
+2,953
568
$533K 0.05%
+8,499
569
$531K 0.05%
+6,888
570
$529K 0.05%
44,600
+13,481
571
$526K 0.05%
2,600
-9,000
572
$521K 0.04%
122,358
+97,189
573
$516K 0.04%
23,810
+15,365
574
$516K 0.04%
+10,627
575
$515K 0.04%
+42,253
21 22
23
24 25