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
801
$219K 0.02%
48,413
-2,787
802
$218K 0.02%
1,072
-420
803
$216K 0.02%
+19,140
804
$213K 0.02%
4,460
-405
805
$212K 0.02%
11,889
-2,452
806
$212K 0.02%
+9,734
807
$210K 0.02%
+19,435
808
$208K 0.02%
+7,478
809
$208K 0.02%
+5,926
810
$206K 0.02%
5,725
-2,700
811
$204K 0.02%
+1,313
812
$204K 0.02%
3,899
-7,235
813
$203K 0.02%
+4,062
814
$202K 0.02%
+16,777
815
$202K 0.02%
24,600
+6,304
816
$200K 0.02%
14,796
+536
817
$197K 0.02%
+13,356
818
$193K 0.02%
+10,169
819
$192K 0.02%
12,674
-11,188
820
$191K 0.02%
+11,895
821
$189K 0.02%
44,482
-4,096
822
$188K 0.02%
21,588
+2,588
823
$185K 0.02%
+10,898
824
$185K 0.02%
+13,335
825
$183K 0.02%
66,168
-7,868
31 32
33
34 35