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
401
$359K 0.02%
21,900
402
$357K 0.02%
26,700
+5,700
403
$353K 0.02%
34,300
+18,800
404
$344K 0.02%
28,400
+12,200
405
$340K 0.02%
33,700
+300
406
$330K 0.02%
+37,200
407
$317K 0.02%
26,100
-310,950
408
$307K 0.02%
8,100
-197,100
409
$304K 0.02%
18,752
-31,200
410
$302K 0.02%
+7,900
411
$293K 0.02%
+10,930
412
$291K 0.02%
+20,711
413
$291K 0.02%
28,500
+10,000
414
$287K 0.02%
29,700
-333
415
$287K 0.02%
22,198
-2,289
416
$287K 0.02%
+29,778
417
$283K 0.02%
47,400
-24,100
418
$282K 0.02%
3,260
419
$277K 0.02%
24,200
-300
420
$263K 0.02%
4,500
-2,000
421
$261K 0.02%
+23,400
422
$251K 0.01%
+43,600
423
$245K 0.01%
1,467
-1,007
424
$242K 0.01%
15,500
-81,000
425
$242K 0.01%
30,200
-15,400
15 16
17
18 19