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
601
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604
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607
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-126,620
608
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-65,200
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610
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-743,569
611
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613
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-109,000
614
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-935
615
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-11,001
616
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-103,419
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