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
1501
– –
-20,468
1502
– –
-13,000
1503
– –
-28,107
1504
– –
-30,629
1505
– –
-237,681
1506
– –
-61,799
1507
– –
-19,701
1508
– –
-269,984
1509
– –
-22,481
1510
– –
-101,984
1511
– –
-87,636
1512
– –
-19,987
1513
– –
-23,134
1514
– –
-84,715
1515
– –
-26,275
1516
– –
-10,173
1517
– –
-18,285
1518
– –
-20,115
1519
– –
-137,322
1520
– –
-7,364
1521
– –
-17,183
1522
– –
-13,553
1523
– –
-14,100
1524
– –
-160,077
1525
– –
-43,900
59 60
61
62 63