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
$1.71B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$11.1M
4
OKE icon
Oneok
OKE
+$9.68M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.6M

Top Sells

1
+$15.3M
2
+$13.6M
3
+$7.52M
4
HRL icon
Hormel Foods
HRL
+$7.32M
5
WAT icon
Waters Corp
WAT
+$7.24M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 15.04%
3 Technology 12.88%
4 Industrials 11.93%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-1,795,266
502
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-203,433
503
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-2,770
504
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-21,600
505
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-143,497
506
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-2,457
507
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-39,000
508
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-15,181
509
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-64,971
510
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-496,188
511
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-30,600
512
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-24,400
513
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-15,500
514
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-12,400
515
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-12,540
516
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-11,100
517
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-2,273
518
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-15,055
519
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-13,039
520
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-315,800
521
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-27,300
522
– –
-14,705
523
– –
-26,766
524
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-19,700
525
– –
-173,400
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