PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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
– –
-358,484
1902
– –
-25,488
1903
– –
-16,018
1904
– –
-618,358
1905
– –
-25,246
1906
– –
-51,006
1907
– –
-18,076
1908
– –
-466,574
1909
– –
-7,800
1910
– –
-14,120
1911
– –
-38,710
1912
– –
-135,587
1913
– –
-23,285
1914
– –
-156,945
1915
– –
-16,833
1916
– –
-383,243
1917
– –
-140,724
1918
– –
-40,563
1919
– –
-36,717
1920
– –
-45,930
1921
– –
-5,361
1922
– –
-97,322
1923
– –
-15,979
1924
– –
-95,753
1925
– –
-39,225
74 75 76
77
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