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
– –
-32,181
1927
– –
-21,095
1928
– –
-115,800
1929
– –
-22,455
1930
– –
-38,700
1931
– –
-32,312
1932
– –
-126,029
1933
– –
-912,965
1934
– –
-54,487
1935
– –
-576,862
1936
– –
-25,720
1937
– –
-20,366
1938
– –
-5,483
1939
– –
-19,492
1940
– –
-8,776
1941
– –
-62,900
1942
– –
-18,717
1943
– –
-110,970
1944
– –
-133,917
1945
– –
-13,457
1946
– –
-75,522
1947
– –
-28,117
1948
– –
-23,127
74 75 76 77
78