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
326
$804K 0.05%
12,400
+2,700
327
$804K 0.05%
53,078
-16,500
328
$791K 0.05%
12,000
+2,600
329
$790K 0.05%
71,400
330
$789K 0.05%
47,000
331
$783K 0.05%
14,381
+4,600
332
$776K 0.05%
46,300
333
$772K 0.05%
13,662
334
$768K 0.04%
79,700
335
$764K 0.04%
76,379
+41,479
336
$763K 0.04%
7,199
+100
337
$762K 0.04%
42,951
+600
338
$761K 0.04%
11,151
+8,363
339
$758K 0.04%
38,600
+800
340
$726K 0.04%
71,701
-3,600
341
$722K 0.04%
+13,500
342
$714K 0.04%
+161,900
343
$704K 0.04%
11,061
-89,607
344
$693K 0.04%
25,504
+104
345
$687K 0.04%
11,053
346
$678K 0.04%
18,574
+5,000
347
$670K 0.04%
54,000
+400
348
$665K 0.04%
30,600
+6,100
349
$663K 0.04%
+96,000
350
$647K 0.04%
28,000
-221,400
12 13
14
15 16