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
1876
– –
-358,484
1877
– –
-25,488
1878
– –
-16,018
1879
– –
-618,358
1880
– –
-51,006
1881
– –
-18,076
1882
– –
-466,574
1883
– –
-7,800
1884
– –
-14,120
1885
– –
-92,517
1886
– –
-135,587
1887
– –
-23,285
1888
– –
-156,945
1889
– –
-16,833
1890
– –
-383,243
1891
– –
-140,724
1892
– –
-36,717
1893
– –
-45,930
1894
– –
-5,361
1895
– –
-97,322
1896
– –
-15,979
1897
– –
-95,753
1898
– –
-41,622
1899
– –
-31,576
1900
– –
-28,400
74 75
76
77 78