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
1101
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-226
1102
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-1,684
1103
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-12,508
1104
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-640
1105
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-4,048
1106
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-52,355
1107
– –
-69,513
1108
– –
-1,300
1109
– –
-152,412
1110
– –
-76,768
1111
– –
-12,909
1112
– –
-16,327
1113
– –
-708
1114
– –
-22,950
1115
– –
-20,431
1116
– –
-19,389
1117
– –
-5,600
1118
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-79,109
1119
– –
-6,994
1120
– –
-72,945
1121
– –
-25,839
1122
– –
-19,734
1123
– –
-4,724
1124
– –
-65,298
1125
– –
-5,281
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