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
301
$1.04M 0.06%
27,100
-600
302
$1.02M 0.06%
34,250
+200
303
$1.01M 0.06%
135,558
-1,100
304
$996K 0.06%
26,600
+16,200
305
$990K 0.06%
40,700
+500
306
$980K 0.06%
21,195
-38,813
307
$969K 0.06%
32,100
+200
308
$961K 0.06%
19,600
+3,700
309
$943K 0.06%
28,739
-43,616
310
$938K 0.05%
27,100
+400
311
$930K 0.05%
129,200
312
$907K 0.05%
+51,500
313
$907K 0.05%
+11,500
314
$906K 0.05%
39,447
+19,800
315
$903K 0.05%
+38,300
316
$899K 0.05%
79,656
-700
317
$889K 0.05%
+142,658
318
$884K 0.05%
66,100
319
$873K 0.05%
87,000
+29,100
320
$871K 0.05%
142,600
321
$870K 0.05%
+18,200
322
$867K 0.05%
29,963
323
$843K 0.05%
92,600
+80,400
324
$836K 0.05%
+58,900
325
$808K 0.05%
86,338
11 12
13
14 15