PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 13.75%
2 Consumer Discretionary 12.18%
3 Industrials 11.85%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-12,599
1627
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-12,900
1628
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-13,917
1629
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-254,540
1630
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-7,557
1631
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-10,492
1632
– –
-32,800
1633
– –
-19,141
1634
– –
-13,600
1635
– –
-67,327
1636
– –
-23,600
1637
– –
-129,336
1638
– –
-16,999
1639
– –
-219,938
1640
– –
-55,947
1641
– –
-57,512
1642
– –
-1,710
1643
– –
-15,155
1644
– –
-9,674
1645
– –
-16,745
1646
– –
-25,658
1647
– –
-105,875
1648
– –
-4,260
1649
– –
-4,733
1650
– –
-169,155
64 65
66
67 68