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
426
$239K 0.01%
+21,400
427
$239K 0.01%
44,100
-14,100
428
$239K 0.01%
+15,100
429
$237K 0.01%
+21,900
430
$230K 0.01%
+5,170
431
$228K 0.01%
+6,000
432
$218K 0.01%
+15,813
433
$218K 0.01%
38,600
+19,900
434
$215K 0.01%
11,300
-27,000
435
$214K 0.01%
26,400
-45,300
436
$214K 0.01%
+3,100
437
$213K 0.01%
41,800
+7,980
438
$212K 0.01%
18,900
-100
439
$207K 0.01%
+9,138
440
$197K 0.01%
10,500
-1,600
441
$191K 0.01%
46,030
442
$181K 0.01%
10,100
-100
443
$178K 0.01%
+18,200
444
$172K 0.01%
+30,478
445
$172K 0.01%
24,200
446
$165K 0.01%
4,025
-640
447
$158K 0.01%
12,200
448
$153K 0.01%
25,300
449
$152K 0.01%
2,316
-6
450
$151K 0.01%
23,500
+6,600
16 17
18
19 20