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
1076
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-4,975
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1078
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-10,957
1079
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-433,400
1080
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1081
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-5,664
1082
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-5,390
1083
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-15,154
1084
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-16,403
1085
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1086
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1087
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1088
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1089
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-6,491
1090
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-571
1091
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1092
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-9,968
1093
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1094
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-38,734
1095
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1096
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-36,158
1097
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-9,189
1098
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-860
1099
– –
-14,576
1100
– –
-9,881
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