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
1601
– –
-14,409
1602
– –
-14,236
1603
– –
-5,659
1604
– –
-274,576
1605
– –
-23,900
1606
– –
-16,348
1607
– –
-15,600
1608
– –
-14,954
1609
– –
-124,308
1610
– –
-20,032
1611
– –
-11,400
1612
– –
-133,677
1613
– –
-4,600
1614
– –
-789
1615
– –
-2,756
1616
– –
-16,945
1617
– –
-549,293
1618
– –
-39,934
1619
– –
-10,686
1620
– –
-25,333
1621
– –
-7,039
1622
– –
-155,407
1623
– –
-14,703
1624
– –
-4,292
1625
– –
-55,340
63 64
65
66 67