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
1701
– –
-20,366
1702
– –
-5,483
1703
– –
-19,492
1704
– –
-8,776
1705
– –
-62,900
1706
– –
-18,717
1707
– –
-110,970
1708
– –
-133,917
1709
– –
-13,457
1710
– –
-75,522
1711
– –
-28,117
1712
– –
-23,127
1713
– –
-4,688
1714
– –
-10,102
1715
– –
-121,795
1716
– –
-77,116
1717
– –
-102,133
1718
– –
-12,378
1719
– –
-13,400
1720
– –
-298,706
1721
– –
-14,871
1722
– –
-145,677
1723
– –
-31,175
1724
– –
-29,600
1725
– –
-11,025
67 68
69
70 71