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
1526
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-49,174
1527
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-26,590
1528
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-8,430
1529
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-3,500
1530
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-77,359
1531
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-59,542
1532
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-16,500
1533
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-18,423
1534
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-33,497
1535
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-6,953
1536
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-13,917
1537
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-105,875
1538
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-70,459
1539
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-29,360
1540
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-10,220
1541
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-72,442
1542
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-34,866
1543
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-23,310
1544
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-63,374
1545
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-2,494
1546
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-23,465
1547
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-11,544
1548
– –
-35,386
1549
– –
-3,613
1550
– –
-181,606
60 61
62
63 64