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
1801
– –
-19,115
1802
– –
-11,950
1803
– –
-5,244,000
1804
– –
-13,995
1805
– –
-17,220
1806
– –
-6,303
1807
– –
-231,484
1808
– –
-386,639
1809
– –
-47,781
1810
– –
-13,577
1811
– –
-31,939
1812
– –
-52,164
1813
– –
-458,121
1814
– –
-24,481
1815
– –
-1,622
1816
– –
-25,246
1817
– –
-5,943
1818
– –
-14,389
1819
– –
-173,698
1820
– –
-16,931
1821
– –
-29,117
1822
– –
-2,024
1823
– –
-74,211
1824
– –
-35,082
1825
– –
-8,058
71 72
73
74 75