PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
376
$499K 0.03%
60,300
+1,000
377
$496K 0.03%
77,810
-7,990
378
$492K 0.03%
+40,100
379
$476K 0.03%
42,500
+16,300
380
$470K 0.03%
91,682
+30,526
381
$469K 0.03%
1,100
+400
382
$463K 0.03%
+69,600
383
$463K 0.03%
+66,600
384
$458K 0.03%
23,800
385
$457K 0.03%
12,900
+150
386
$450K 0.03%
45,677
-1,424,323
387
$445K 0.03%
+8,869
388
$430K 0.03%
104,600
389
$419K 0.02%
+55,700
390
$418K 0.02%
29,100
+2,400
391
$404K 0.02%
4,600
-300
392
$401K 0.02%
11,900
+2,400
393
$399K 0.02%
7,500
-16,600
394
$397K 0.02%
47,000
+25,000
395
$390K 0.02%
+13,190
396
$389K 0.02%
+11,200
397
$388K 0.02%
+69,500
398
$386K 0.02%
66,776
+18,082
399
$380K 0.02%
16,200
400
$375K 0.02%
12,000
+3,500
14 15
16
17 18