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
1726
– –
-6,581
1727
– –
-33,424
1728
– –
-239,253
1729
– –
-25,295
1730
– –
-8,079
1731
– –
-486,091
1732
– –
-18,120
1733
– –
-121,597
1734
– –
-3,852
1735
– –
-40,384
1736
– –
-54,779
1737
– –
-15,800
1738
– –
-11,000
1739
– –
-23,788
1740
– –
-11,646
1741
– –
-40,700
1742
– –
-107,442
1743
– –
-62,751
1744
– –
-19,115
1745
– –
-11,950
1746
– –
-5,244,000
1747
– –
-13,995
1748
– –
-17,220
1749
– –
-6,303
1750
– –
-231,484
68 69
70
71 72