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
1501
– –
-27,393
1502
– –
-199,712
1503
– –
-24,112
1504
– –
-56,523
1505
– –
-56,789
1506
– –
-490,414
1507
– –
-9,793
1508
– –
-60,988
1509
– –
-19,150
1510
– –
-40,563
1511
– –
-39,225
1512
– –
-4,403
1513
– –
-11,805
1514
– –
-12,883
1515
– –
-7,248
1516
– –
-38,348
1517
– –
-486,091
1518
– –
-18,120
1519
– –
-121,597
1520
– –
-3,852
1521
– –
-8,719
1522
– –
-65,000
1523
– –
-135,884
1524
– –
-27,126
1525
– –
-57,443
59 60
61
62 63