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
1901
– –
-493,200
1902
– –
-27,200
1903
– –
-32,282
1904
– –
-40,382
1905
– –
-19,150
1906
– –
-68,190
1907
– –
-738,512
1908
– –
-58,208
1909
– –
-15,144
1910
– –
-358,484
1911
– –
-25,488
1912
– –
-16,018
1913
– –
-618,358
1914
– –
-51,006
1915
– –
-18,076
1916
– –
-466,574
1917
– –
-7,800
1918
– –
-14,120
1919
– –
-92,517
1920
– –
-135,587
1921
– –
-23,285
1922
– –
-156,945
1923
– –
-16,833
1924
– –
-383,243
1925
– –
-140,724
74 75 76
77
78