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
– –
-146,780
502
– –
-17,600
503
– –
-13,400
504
– –
-226,467
505
– –
-272,030
506
– –
-11,764
507
– –
-20,067
508
– –
-26,400
509
– –
-68,079
510
– –
-435
511
– –
-17,600
512
– –
-33,615
513
– –
-15,300
514
– –
-205,841
515
– –
-1,795,266
516
– –
-203,433
517
– –
-2,770
518
– –
-46,300
519
– –
-51,441
520
– –
-15,500
521
– –
-12,400
522
– –
-12,540
523
– –
-11,100
524
– –
-2,273
525
– –
-15,055
18 19 20
21
22