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
1601
– –
-7,039
1602
– –
-155,407
1603
– –
-14,703
1604
– –
-59,542
1605
– –
-4,292
1606
– –
-55,340
1607
– –
-259,444
1608
– –
-14,845
1609
– –
-13,584
1610
– –
-26,252
1611
– –
-226,861
1612
– –
-21,177
1613
– –
-29,117
1614
– –
-2,024
1615
– –
-74,211
1616
– –
-35,082
1617
– –
-83,968
1618
– –
-27,325
1619
– –
-24,934
1620
– –
-29,483
1621
– –
-93,697
1622
– –
-7,400
1623
– –
-15,045
1624
– –
-5,781
1625
– –
-16,500
63 64
65
66 67