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
1851
– –
-8,823
1852
– –
-56,789
1853
– –
-490,414
1854
– –
-893,900
1855
– –
-147,252
1856
– –
-10,700
1857
– –
-69,548
1858
– –
-41,909
1859
– –
-61,782
1860
– –
-33,018
1861
– –
-15,039
1862
– –
-279,464
1863
– –
-16,300
1864
– –
-169,387
1865
– –
-56,753
1866
– –
-17,802
1867
– –
-13,120
1868
– –
-59,633
1869
– –
-15,348
1870
– –
-9,793
1871
– –
-60,988
1872
– –
-279,672
1873
– –
-16,900
1874
– –
-7,468
1875
– –
-9,489
73 74
75
76 77