PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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 13.85%
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
1876
– –
-31,178
1877
– –
-13,076
1878
– –
-8,823
1879
– –
-893,900
1880
– –
-147,252
1881
– –
-10,700
1882
– –
-69,548
1883
– –
-41,909
1884
– –
-61,782
1885
– –
-33,018
1886
– –
-15,039
1887
– –
-279,464
1888
– –
-16,300
1889
– –
-169,387
1890
– –
-56,753
1891
– –
-17,802
1892
– –
-13,120
1893
– –
-59,633
1894
– –
-15,348
1895
– –
-9,793
1896
– –
-60,988
1897
– –
-279,672
1898
– –
-16,900
1899
– –
-7,468
1900
– –
-9,489
74 75
76
77 78