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
276
$1.3M 0.08%
49,100
+7,200
277
$1.3M 0.08%
34,100
+26,100
278
$1.29M 0.08%
76,800
-1,000
279
$1.28M 0.08%
27,400
-401
280
$1.27M 0.07%
81,835
+24,600
281
$1.27M 0.07%
24,600
+300
282
$1.26M 0.07%
37,167
+24,340
283
$1.26M 0.07%
102,300
+300
284
$1.25M 0.07%
+24,231
285
$1.23M 0.07%
46,400
+14,800
286
$1.21M 0.07%
104,100
287
$1.18M 0.07%
+119,100
288
$1.18M 0.07%
+8,711
289
$1.18M 0.07%
158,600
-48,882
290
$1.17M 0.07%
29,300
+7,500
291
$1.13M 0.07%
17,600
-20,900
292
$1.1M 0.06%
52,533
293
$1.1M 0.06%
76,000
+14,400
294
$1.09M 0.06%
57,000
+36,700
295
$1.09M 0.06%
7,134
-9,946
296
$1.08M 0.06%
22,600
297
$1.07M 0.06%
119,400
-38,100
298
$1.06M 0.06%
108,735
-265
299
$1.06M 0.06%
18,200
+200
300
$1.05M 0.06%
95,700
+2,200
10 11
12
13 14