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
951
– –
-18,200
952
– –
-32,287
953
– –
-6,267
954
– –
-76,649
955
– –
-19,269
956
– –
-7,758
957
– –
-33,684
958
– –
-16,607
959
– –
-5,390
960
– –
-9,011
961
– –
-6,942
962
– –
-3,126
963
– –
-18,463
964
– –
-28,271
965
– –
-12,900
966
– –
-31,700
967
– –
-2,802
968
– –
-3,999
969
– –
-22,484
970
– –
-18,135
971
– –
-5,051
972
– –
-10,091
973
– –
-500
974
– –
-15,624
975
– –
-8,431
37 38
39
40 41