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
1926
– –
-5,867
1927
– –
-161,095
1928
– –
-10,031
1929
– –
-416,130
1930
– –
-18,645
1931
– –
-113,067
1932
– –
-207,479
1933
– –
-10,894
1934
– –
-10,991
1935
– –
-37,702
1936
– –
-18,600
1937
– –
-70,338
1938
– –
-37,232
1939
– –
-43,574
1940
– –
-96,021
1941
– –
-4,173
1942
– –
-10,313
1943
– –
-37,046
1944
– –
-6,185
1945
– –
-136,480
1946
– –
-3,892
1947
– –
-103,786
1948
– –
-8,831
74 75 76 77
78