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
$3.02B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25M
3
+$24.9M
4
CNC icon
Centene
CNC
+$24.2M
5
HUM icon
Humana
HUM
+$24M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$17.1M
4
KEY icon
KeyCorp
KEY
+$14.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 15.68%
3 Healthcare 15.64%
4 Financials 11.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$141K ﹤0.01%
28,052
+752
502
$132K ﹤0.01%
688
503
$131K ﹤0.01%
18,200
-3,323
504
$130K ﹤0.01%
50,162
505
$129K ﹤0.01%
19,700
-1,200
506
$105K ﹤0.01%
10,329
-3,873
507
$101K ﹤0.01%
10,515
-1,600
508
$98K ﹤0.01%
23,800
-381,378
509
$74K ﹤0.01%
10,304
-3,400
510
$67K ﹤0.01%
17,081
-16,019
511
– –
-52,432
512
– –
-16,400
513
– –
-390,155
514
– –
-21,800
515
– –
-105,425
516
– –
-119,436
517
– –
-10,000
518
– –
-32,400
519
– –
-101,624
520
– –
-273,022
521
– –
-63,800
522
– –
-34,400
523
– –
-20,300
524
– –
-31,037
525
– –
-166,200
19 20
21
22 23