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
1651
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1652
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1653
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1654
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1655
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1656
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1657
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-55,947
1658
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-57,512
1659
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-9,674
1660
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-16,745
1661
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-25,658
1662
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-14,087
1663
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-12,577
1664
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-40,400
1665
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-3,612
1666
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-36,094
1667
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-10,800
1668
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1669
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-15,985
1670
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1671
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-55,730
1672
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-26,015
1673
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-17,987
1674
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-10,592
1675
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-16,319
65 66
67
68 69