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
251
$1.62M 0.09%
58,838
+12,150
252
$1.61M 0.09%
144,700
-77,600
253
$1.6M 0.09%
141,300
254
$1.58M 0.09%
26,900
255
$1.57M 0.09%
82,600
-900
256
$1.56M 0.09%
+42,600
257
$1.56M 0.09%
151,700
+132,200
258
$1.56M 0.09%
44,088
-56,512
259
$1.52M 0.09%
+96,313
260
$1.5M 0.09%
+222,458
261
$1.5M 0.09%
74,278
-11,400
262
$1.45M 0.09%
37,912
+11,122
263
$1.45M 0.08%
+32,500
264
$1.43M 0.08%
202,000
+4,000
265
$1.41M 0.08%
39,600
266
$1.41M 0.08%
+5,730
267
$1.41M 0.08%
18,050
-6,600
268
$1.4M 0.08%
72,200
269
$1.38M 0.08%
105,402
-4,469
270
$1.38M 0.08%
87,885
+18,200
271
$1.38M 0.08%
79,000
+20,000
272
$1.38M 0.08%
+54,800
273
$1.36M 0.08%
22,700
274
$1.35M 0.08%
44,800
+600
275
$1.3M 0.08%
67,300
+48,400
9 10
11
12 13