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
1626
– –
-259,444
1627
– –
-14,845
1628
– –
-13,584
1629
– –
-26,252
1630
– –
-9,400
1631
– –
-226,861
1632
– –
-21,177
1633
– –
-83,968
1634
– –
-27,325
1635
– –
-24,934
1636
– –
-29,483
1637
– –
-93,697
1638
– –
-36,646
1639
– –
-21,450
1640
– –
-13,800
1641
– –
-7,400
1642
– –
-15,045
1643
– –
-5,781
1644
– –
-20,353
1645
– –
-9,957
1646
– –
-28,294
1647
– –
-12,599
1648
– –
-12,900
1649
– –
-254,540
1650
– –
-7,557
64 65
66
67 68