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
1826
– –
-10,991
1827
– –
-37,702
1828
– –
-18,600
1829
– –
-70,338
1830
– –
-37,232
1831
– –
-43,574
1832
– –
-96,021
1833
– –
-199,712
1834
– –
-24,112
1835
– –
-56,523
1836
– –
-4,173
1837
– –
-10,313
1838
– –
-37,046
1839
– –
-6,185
1840
– –
-136,480
1841
– –
-3,892
1842
– –
-103,786
1843
– –
-8,831
1844
– –
-33,896
1845
– –
-118,860
1846
– –
-1,557
1847
– –
-15,400
1848
– –
-27,705
1849
– –
-31,178
1850
– –
-13,076
72 73
74
75 76