PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
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 13.75%
2 Consumer Discretionary 12.18%
3 Industrials 11.85%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-40,563
1902
– –
-36,717
1903
– –
-45,930
1904
– –
-5,361
1905
– –
-97,322
1906
– –
-15,979
1907
– –
-95,753
1908
– –
-39,225
1909
– –
-4,403
1910
– –
-11,805
1911
– –
-12,883
1912
– –
-41,622
1913
– –
-31,576
1914
– –
-28,400
1915
– –
-8,100
1916
– –
-21,779
1917
– –
-81,400
1918
– –
-109,100
1919
– –
-173,390
1920
– –
-60,830
1921
– –
-25,252
1922
– –
-75,306
1923
– –
-80,105
1924
– –
-7,015
1925
– –
-475,592
74 75 76
77
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