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
1901
– –
-84,715
1902
– –
-26,275
1903
– –
-10,173
1904
– –
-18,285
1905
– –
-20,115
1906
– –
-137,322
1907
– –
-7,364
1908
– –
-14,100
1909
– –
-19,698
1910
– –
-11,073
1911
– –
-8,865
1912
– –
-48,897
1913
– –
-14,346
1914
– –
-11,790
1915
– –
-144,924
1916
– –
-18,857
1917
– –
-65,000
1918
– –
-5,702
1919
– –
-4,038
1920
– –
-89,890
1921
– –
-17,800
1922
– –
-10,223
1923
– –
-23,402
1924
– –
-30,700
1925
– –
-11,017
74 75 76
77
78