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
1751
– –
-23,788
1752
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-11,646
1753
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-40,700
1754
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-107,442
1755
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-62,751
1756
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-19,115
1757
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-11,950
1758
– –
-5,244,000
1759
– –
-13,995
1760
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-17,220
1761
– –
-6,303
1762
– –
-231,484
1763
– –
-386,639
1764
– –
-47,781
1765
– –
-8,719
1766
– –
-65,000
1767
– –
-135,884
1768
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-13,577
1769
– –
-31,939
1770
– –
-52,164
1771
– –
-458,121
1772
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-24,481
1773
– –
-1,622
1774
– –
-27,126
1775
– –
-5,943
69 70
71
72 73