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
1751
– –
-9,172
1752
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-19,172
1753
– –
-28,095
1754
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-845,517
1755
– –
-97,150
1756
– –
-20,778
1757
– –
-32,181
1758
– –
-21,095
1759
– –
-115,800
1760
– –
-22,455
1761
– –
-38,700
1762
– –
-32,312
1763
– –
-10,400
1764
– –
-3,549
1765
– –
-126,029
1766
– –
-912,965
1767
– –
-54,487
1768
– –
-2,850
1769
– –
-12,700
1770
– –
-213,358
1771
– –
-18,800
1772
– –
-576,862
1773
– –
-25,720
1774
– –
-20,366
1775
– –
-5,483
69 70
71
72 73