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
1101
– –
-11,598
1102
– –
-2,443
1103
– –
-13,531
1104
– –
-61,109
1105
– –
-100,867
1106
– –
-15,300
1107
– –
-4,800
1108
– –
-226
1109
– –
-1,684
1110
– –
-12,508
1111
– –
-640
1112
– –
-4,048
1113
– –
-52,355
1114
– –
-1,300
1115
– –
-152,412
1116
– –
-76,768
1117
– –
-12,909
1118
– –
-16,327
1119
– –
-20,431
1120
– –
-19,389
1121
– –
-5,600
1122
– –
-79,109
1123
– –
-6,994
1124
– –
-72,945
1125
– –
-25,839
43 44
45
46 47