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
1851
– –
-199,712
1852
– –
-24,112
1853
– –
-56,523
1854
– –
-4,173
1855
– –
-10,313
1856
– –
-37,046
1857
– –
-6,185
1858
– –
-136,480
1859
– –
-3,892
1860
– –
-103,786
1861
– –
-8,831
1862
– –
-33,896
1863
– –
-118,860
1864
– –
-1,557
1865
– –
-15,400
1866
– –
-27,705
1867
– –
-31,178
1868
– –
-13,076
1869
– –
-8,823
1870
– –
-893,900
1871
– –
-147,252
1872
– –
-10,700
1873
– –
-69,548
1874
– –
-41,909
1875
– –
-61,782
73 74
75
76 77