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
901
$57K ﹤0.01%
+1,068
902
$56K ﹤0.01%
11,740
-1,037
903
$55K ﹤0.01%
1,472
-5,658
904
$53K ﹤0.01%
1,909
-741
905
$50K ﹤0.01%
468
-431
906
$42K ﹤0.01%
+10,273
907
$39K ﹤0.01%
869
-67
908
$33K ﹤0.01%
+611
909
$21K ﹤0.01%
562
-1,411
910
– –
-8,600
911
– –
-32,000
912
– –
-33,957
913
– –
-12,902
914
– –
-12,711
915
– –
-24,827
916
– –
-69,513
917
– –
-708
918
– –
-22,950
919
– –
-4,930
920
– –
-28,100
921
– –
-18,200
922
– –
-32,287
923
– –
-11,887
924
– –
-41,190
925
– –
-19,974
35 36
37
38 39