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
1776
– –
-19,492
1777
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-8,776
1778
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-62,900
1779
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-18,717
1780
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-110,970
1781
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-121,795
1782
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-77,116
1783
– –
-102,133
1784
– –
-31,175
1785
– –
-29,600
1786
– –
-11,025
1787
– –
-6,581
1788
– –
-33,424
1789
– –
-239,253
1790
– –
-25,295
1791
– –
-8,079
1792
– –
-40,384
1793
– –
-54,779
1794
– –
-15,800
1795
– –
-11,000
1796
– –
-23,788
1797
– –
-11,646
1798
– –
-40,700
1799
– –
-107,442
1800
– –
-62,751
70 71
72
73 74