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
1026
– –
-41,500
1027
– –
-60,533
1028
– –
-2,326
1029
– –
-5,221
1030
– –
-40,600
1031
– –
-11,100
1032
– –
-19,350
1033
– –
-44,474
1034
– –
-12,289
1035
– –
-11,645
1036
– –
-95,926
1037
– –
-7,039
1038
– –
-2,700
1039
– –
-10,787
1040
– –
-31,191
1041
– –
-73,292
1042
– –
-25,243
1043
– –
-14,261
1044
– –
-26,823
1045
– –
-6,542
1046
– –
-12,473
1047
– –
-4,998
1048
– –
-150,585
1049
– –
-31,115
1050
– –
-39,774
40 41
42
43 44