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
– –
-13,600
1877
– –
-67,327
1878
– –
-1,710
1879
– –
-15,155
1880
– –
-4,260
1881
– –
-4,733
1882
– –
-169,155
1883
– –
-73,291
1884
– –
-55,835
1885
– –
-49,000
1886
– –
-9,100
1887
– –
-8,542
1888
– –
-18,250
1889
– –
-332,501
1890
– –
-18,100
1891
– –
-19,945
1892
– –
-59,400
1893
– –
-4,499
1894
– –
-3,953
1895
– –
-269,984
1896
– –
-22,481
1897
– –
-101,984
1898
– –
-87,636
1899
– –
-19,987
1900
– –
-23,134
74 75
76
77 78