PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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
+$35.8M
2
+$29.1M
3
+$13.3M
4
WMB icon
Williams Companies
WMB
+$10.8M
5
OKE icon
Oneok
OKE
+$10.5M

Top Sells

1
+$15.3M
2
+$14M
3
+$7.52M
4
HRL icon
Hormel Foods
HRL
+$7.47M
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
226
$1.99M 0.12%
119,660
+3,900
227
$1.9M 0.11%
+425,161
228
$1.9M 0.11%
+124,500
229
$1.89M 0.11%
125,800
230
$1.89M 0.11%
52,101
231
$1.87M 0.11%
336,300
+114,800
232
$1.87M 0.11%
+32,542
233
$1.85M 0.11%
78,300
+59,100
234
$1.85M 0.11%
34,330
-64,920
235
$1.85M 0.11%
13,100
236
$1.84M 0.11%
39,600
237
$1.84M 0.11%
84,070
+37,700
238
$1.82M 0.11%
+48,200
239
$1.81M 0.11%
+70,900
240
$1.8M 0.11%
+37,700
241
$1.77M 0.1%
+109,000
242
$1.76M 0.1%
81,300
+16,642
243
$1.73M 0.1%
28,553
-4,474
244
$1.7M 0.1%
+94,500
245
$1.7M 0.1%
+90,061
246
$1.68M 0.1%
+53,500
247
$1.68M 0.1%
99,100
+900
248
$1.67M 0.1%
+51,228
249
$1.64M 0.1%
80,400
250
$1.62M 0.09%
+38,300
8 9
10
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