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
451
$148K 0.01%
+25,200
452
$146K 0.01%
12,825
-1,900
453
$146K 0.01%
+35,823
454
$135K 0.01%
10,400
455
$132K 0.01%
+13,900
456
$125K 0.01%
23,800
+8,600
457
$112K 0.01%
+20,904
458
$109K 0.01%
10,200
459
$109K 0.01%
15,191
+3,400
460
$104K 0.01%
+13,900
461
$102K 0.01%
30,500
462
$99K 0.01%
+29,800
463
$98K 0.01%
22,935
-6,865
464
$90K 0.01%
+10,300
465
$87K 0.01%
12,215
466
$85K 0.01%
17,200
-2,300
467
$83K ﹤0.01%
12,046
-400
468
$78K ﹤0.01%
22,800
-7,400
469
$70K ﹤0.01%
+17,631
470
$65K ﹤0.01%
+10,300
471
$44K ﹤0.01%
+10,800
472
– –
-2,770
473
– –
-19,700
474
– –
-143,497
475
– –
-86,900
17 18
19
20 21