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
1726
– –
-5,361
1727
– –
-97,322
1728
– –
-15,979
1729
– –
-95,753
1730
– –
-41,622
1731
– –
-31,576
1732
– –
-28,400
1733
– –
-8,100
1734
– –
-21,779
1735
– –
-81,400
1736
– –
-109,100
1737
– –
-173,390
1738
– –
-60,830
1739
– –
-25,252
1740
– –
-75,306
1741
– –
-80,105
1742
– –
-7,015
1743
– –
-475,592
1744
– –
-86,603
1745
– –
-57,623
1746
– –
-40,344
1747
– –
-24,976
1748
– –
-80,406
1749
– –
-80,400
1750
– –
-41,852
68 69
70
71 72