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
1801
– –
-172,068
1802
– –
-32,087
1803
– –
-86,356
1804
– –
-82,560
1805
– –
-302,699
1806
– –
-26,590
1807
– –
-176,885
1808
– –
-14,130
1809
– –
-24,384
1810
– –
-10,739
1811
– –
-67,784
1812
– –
-57,064
1813
– –
-7,822
1814
– –
-168,335
1815
– –
-169,382
1816
– –
-28,922
1817
– –
-612,452
1818
– –
-1,468
1819
– –
-31,116
1820
– –
-364,433
1821
– –
-96,021
1822
– –
-56,789
1823
– –
-490,414
1824
– –
-12,700
1825
– –
-213,358
71 72
73
74 75