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
$3.69B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36.1M
3
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
SNDK
SANDISK CORP
SNDK
+$24.8M

Top Sells

1
+$55.9M
2
+$45M
3
+$43.5M
4
LLY icon
Eli Lilly
LLY
+$38.1M
5
LEA icon
Lear
LEA
+$29.1M

Sector Composition

1 Technology 13.75%
2 Consumer Discretionary 12.18%
3 Industrials 11.86%
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
– –
-64,972
1466
– –
-29,145
1467
– –
-28,456
1468
– –
-24,496
1469
– –
-23,687
1470
– –
-14,103
1471
– –
-12,500
1472
– –
-132,640
1473
– –
-4,960
1474
– –
-11,508
1475
– –
-90,244
57 58
59
60 61