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
1751
– –
-386,639
1752
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-47,781
1753
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-8,719
1754
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-65,000
1755
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-135,884
1756
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-13,577
1757
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-31,939
1758
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-52,164
1759
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-458,121
1760
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-24,481
1761
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-1,622
1762
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-25,246
1763
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-27,126
1764
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-5,943
1765
– –
-14,389
1766
– –
-173,698
1767
– –
-16,931
1768
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-57,443
1769
– –
-53,782
1770
– –
-6,847
1771
– –
-51,402
1772
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-130,110
1773
– –
-4,105
1774
– –
-172,498
1775
– –
-17,185
69 70
71
72 73