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
1701
– –
-33,018
1702
– –
-15,039
1703
– –
-279,464
1704
– –
-16,300
1705
– –
-169,387
1706
– –
-56,753
1707
– –
-17,802
1708
– –
-13,120
1709
– –
-59,633
1710
– –
-15,348
1711
– –
-279,672
1712
– –
-16,900
1713
– –
-68,190
1714
– –
-738,512
1715
– –
-7,800
1716
– –
-14,120
1717
– –
-92,517
1718
– –
-135,587
1719
– –
-23,285
1720
– –
-156,945
1721
– –
-16,833
1722
– –
-383,243
1723
– –
-140,724
1724
– –
-36,717
1725
– –
-45,930
67 68
69
70 71