PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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 13.85%
2 Consumer Discretionary 12.18%
3 Industrials 11.69%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-32,181
1702
– –
-21,095
1703
– –
-115,800
1704
– –
-22,455
1705
– –
-38,700
1706
– –
-32,312
1707
– –
-10,400
1708
– –
-3,549
1709
– –
-126,029
1710
– –
-912,965
1711
– –
-54,487
1712
– –
-2,850
1713
– –
-20,366
1714
– –
-5,483
1715
– –
-19,492
1716
– –
-8,776
1717
– –
-62,900
1718
– –
-18,717
1719
– –
-110,970
1720
– –
-133,917
1721
– –
-13,457
1722
– –
-75,522
1723
– –
-28,117
1724
– –
-23,127
1725
– –
-4,688
67 68
69
70 71