PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$37M
3
+$32.1M
4
CVS icon
CVS Health
CVS
+$31.2M
5
SNDK
SANDISK CORP
SNDK
+$25.1M

Top Sells

1
+$72.8M
2
+$51M
3
+$45.4M
4
LLY icon
Eli Lilly
LLY
+$36.7M
5
LEA icon
Lear
LEA
+$30.2M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.18%
3 Industrials 11.69%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$93K ﹤0.01%
+10,300
1452
$88K ﹤0.01%
15,100
1453
$87K ﹤0.01%
+19,900
1454
$86K ﹤0.01%
+14,300
1455
$85K ﹤0.01%
+11,700
1456
$85K ﹤0.01%
+1,421
1457
$79K ﹤0.01%
+11,800
1458
$74K ﹤0.01%
14,900
1459
$68K ﹤0.01%
10,100
-400
1460
$66K ﹤0.01%
2,269
1461
$65K ﹤0.01%
11,106
-12,333
1462
$61K ﹤0.01%
+10,500
1463
$58K ﹤0.01%
+1,410
1464
$54K ﹤0.01%
+13
1465
– –
-2,494
1466
– –
-23,465
1467
– –
-51,533
1468
– –
-245,526
1469
– –
-30,834
1470
– –
-7,000
1471
– –
-79,782
1472
– –
-3,613
1473
– –
-181,606
1474
– –
-14,242
1475
– –
-64,691
57 58
59
60 61