PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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 13.85%
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
1926
– –
-40,563
1927
– –
-36,717
1928
– –
-45,930
1929
– –
-5,361
1930
– –
-97,322
1931
– –
-15,979
1932
– –
-95,753
1933
– –
-39,225
1934
– –
-4,403
1935
– –
-11,805
1936
– –
-12,883
1937
– –
-41,622
1938
– –
-31,576
1939
– –
-28,400
1940
– –
-8,100
1941
– –
-21,779
1942
– –
-81,400
1943
– –
-109,100
1944
– –
-173,390
1945
– –
-60,830
1946
– –
-25,252
1947
– –
-75,306
1948
– –
-80,105
1949
– –
-7,015
74 75 76 77
78