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
$1.48B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.65M
3
+$5.54M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.38M
5
NEE icon
NextEra Energy
NEE
+$5.27M

Top Sells

1
+$12.2M
2
+$9.4M
3
+$8.46M
4
OPTU
Optimum Communications Inc
OPTU
+$8.26M
5
EXPD icon
Expeditors International
EXPD
+$8.03M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.77%
3 Consumer Discretionary 18.47%
4 Industrials 10.54%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-14,332
902
– –
-13,179
903
– –
-8,100
904
– –
-24,850
905
– –
-511
906
– –
-14,554
907
– –
-27,500
908
– –
-75,965
909
– –
-14,208
910
– –
-18,145
911
– –
-30,302
912
– –
-7,600
913
– –
-12,149
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