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
1726
– –
-10,102
1727
– –
-121,795
1728
– –
-77,116
1729
– –
-102,133
1730
– –
-12,378
1731
– –
-13,400
1732
– –
-298,706
1733
– –
-14,871
1734
– –
-145,677
1735
– –
-31,175
1736
– –
-29,600
1737
– –
-11,025
1738
– –
-6,581
1739
– –
-33,424
1740
– –
-239,253
1741
– –
-25,295
1742
– –
-8,079
1743
– –
-486,091
1744
– –
-18,120
1745
– –
-121,597
1746
– –
-3,852
1747
– –
-40,384
1748
– –
-54,779
1749
– –
-15,800
1750
– –
-11,000
68 69
70
71 72