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
526
– –
-129,200
527
– –
-106,270
528
– –
-623,594
529
– –
-132,572
530
– –
-20,900
531
– –
-141,459
532
– –
-167,132
533
– –
-6,433
534
– –
-210,900
535
– –
-88,108
536
– –
-8,900
537
– –
-11,618
538
– –
-70,100
539
– –
-23,083
540
– –
-54,748
541
– –
-782,600
542
– –
-1,275
543
– –
-58,106
544
– –
-133,735
545
– –
-21,200
546
– –
-328,200
547
– –
-24,250
548
– –
-44,300
549
– –
-191,300
550
– –
-12,288
20 21
22
23 24