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
351
$634K 0.04%
+45,800
352
$625K 0.04%
63,200
-11,694
353
$613K 0.04%
132,400
+300
354
$609K 0.04%
26,400
355
$588K 0.03%
26,300
+6,100
356
$584K 0.03%
35,400
357
$583K 0.03%
13,000
358
$576K 0.03%
45,763
-13,837
359
$562K 0.03%
6,971
-68,742
360
$558K 0.03%
119,500
+91,900
361
$557K 0.03%
+27
362
$555K 0.03%
137,400
+48,004
363
$553K 0.03%
17,149
+4,792
364
$548K 0.03%
+55,700
365
$547K 0.03%
8,927
-8,173
366
$537K 0.03%
+39,000
367
$524K 0.03%
+23,700
368
$523K 0.03%
25,620
+7,679
369
$522K 0.03%
13,810
+200
370
$521K 0.03%
15,136
371
$516K 0.03%
+87,300
372
$509K 0.03%
19,000
+1,700
373
$509K 0.03%
49,629
+2,400
374
$507K 0.03%
22,300
-300
375
$505K 0.03%
+45,700
13 14
15
16 17