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
1776
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-6,503
1777
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1778
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1779
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1780
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1781
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1782
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-94,266
1783
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1784
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-125,110
1785
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-64,783
1786
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-46,600
1787
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-49,174
1788
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-200,716
1789
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-88,833
1790
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-89,647
1791
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-11,139
1792
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-172,068
1793
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-32,087
1794
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-86,356
1795
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-82,560
1796
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-302,699
1797
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-26,590
1798
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-176,885
1799
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-14,130
1800
– –
-24,384
70 71
72
73 74