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
1776
– –
-14,389
1777
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-173,698
1778
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-16,931
1779
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-57,443
1780
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-53,782
1781
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-6,847
1782
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-51,402
1783
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-130,110
1784
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-4,105
1785
– –
-172,498
1786
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-17,185
1787
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-6,503
1788
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-112,800
1789
– –
-56,658
1790
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-40,495
1791
– –
-65,406
1792
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-94,266
1793
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-14,873
1794
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-64,783
1795
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-46,600
1796
– –
-49,174
1797
– –
-194,937
1798
– –
-88,084
1799
– –
-89,647
1800
– –
-11,139
70 71
72
73 74