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
1926
– –
-86,603
1927
– –
-57,623
1928
– –
-40,344
1929
– –
-24,976
1930
– –
-80,406
1931
– –
-80,400
1932
– –
-41,852
1933
– –
-18,645
1934
– –
-9,172
1935
– –
-19,172
1936
– –
-28,095
1937
– –
-7,248
1938
– –
-38,348
1939
– –
-845,517
1940
– –
-97,150
1941
– –
-20,778
1942
– –
-32,181
1943
– –
-21,095
1944
– –
-115,800
1945
– –
-22,455
1946
– –
-38,700
1947
– –
-32,312
1948
– –
-10,400
74 75 76 77
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