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
726
$293K 0.03%
16,521
+4,177
727
$293K 0.03%
800
-1,400
728
$292K 0.03%
+11,900
729
$291K 0.03%
106,479
+94,064
730
$291K 0.03%
+9,200
731
$290K 0.03%
+2,100
732
$289K 0.02%
+2,200
733
$289K 0.02%
21,200
734
$288K 0.02%
+3,200
735
$288K 0.02%
+21,967
736
$284K 0.02%
19,794
+1,346
737
$281K 0.02%
4,900
-6,600
738
$281K 0.02%
9,754
+5
739
$278K 0.02%
+5,613
740
$274K 0.02%
+3,948
741
$271K 0.02%
9,898
-1,211
742
$269K 0.02%
+1,500
743
$268K 0.02%
+7,144
744
$266K 0.02%
14,390
+1,775
745
$266K 0.02%
90,431
-13,934
746
$265K 0.02%
101,456
+9,845
747
$265K 0.02%
23,043
+10,103
748
$264K 0.02%
+900
749
$263K 0.02%
27,235
-1,549
750
$263K 0.02%
+13,857
28 29
30
31 32