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
1826
– –
-15,400
1827
– –
-27,705
1828
– –
-31,178
1829
– –
-13,076
1830
– –
-8,823
1831
– –
-7,468
1832
– –
-9,489
1833
– –
-493,200
1834
– –
-27,200
1835
– –
-32,282
1836
– –
-40,382
1837
– –
-58,208
1838
– –
-15,144
1839
– –
-358,484
1840
– –
-25,488
1841
– –
-16,018
1842
– –
-618,358
1843
– –
-51,006
1844
– –
-18,076
1845
– –
-466,574
1846
– –
-133,917
1847
– –
-13,457
1848
– –
-75,522
1849
– –
-28,117
1850
– –
-23,127
72 73
74
75 76