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
1001
– –
-26,416
1002
– –
-24,700
1003
– –
-5,000
1004
– –
-4,636
1005
– –
-884
1006
– –
-89,400
1007
– –
-4,151
1008
– –
-7,286
1009
– –
-33,904
1010
– –
-35,543
1011
– –
-5,800
1012
– –
-10,817
1013
– –
-27,573
1014
– –
-9,285
1015
– –
-10,333
1016
– –
-11,207
1017
– –
-26,854
1018
– –
-34,768
1019
– –
-7,344
1020
– –
-44,400
1021
– –
-13,900
1022
– –
-5,698
1023
– –
-1,080
1024
– –
-16,654
1025
– –
-16,360
39 40
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