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
1826
– –
-18,800
1827
– –
-576,862
1828
– –
-25,720
1829
– –
-20,072
1830
– –
-125,110
1831
– –
-53,074
1832
– –
-25,658
1833
– –
-36,646
1834
– –
-21,450
1835
– –
-13,800
1836
– –
-23,581
1837
– –
-31,873
1838
– –
-19,200
1839
– –
-11,544
1840
– –
-35,386
1841
– –
-27,393
1842
– –
-113,067
1843
– –
-207,479
1844
– –
-10,894
1845
– –
-10,991
1846
– –
-37,702
1847
– –
-18,600
1848
– –
-70,338
1849
– –
-37,232
1850
– –
-43,574
72 73
74
75 76