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
26
$10.2M 0.6%
202,000
+48,800
27
$10.2M 0.6%
177,100
+24,700
28
$10.1M 0.59%
229,100
+44,900
29
$10.1M 0.59%
358,000
+68,800
30
$10.1M 0.59%
119,229
+27,800
31
$10.1M 0.59%
293,600
+75,700
32
$9.99M 0.58%
192,000
+47,400
33
$9.98M 0.58%
261,500
+42,200
34
$9.93M 0.58%
189,200
+32,040
35
$9.91M 0.58%
251,700
+49,300
36
$9.79M 0.57%
208,000
+54,300
37
$9.76M 0.57%
315,000
+76,400
38
$9.7M 0.57%
716,082
-91,300
39
$9.69M 0.57%
379,700
+91,300
40
$9.69M 0.57%
82,062
+17,926
41
$9.69M 0.57%
58,069
+13,400
42
$9.66M 0.57%
215,200
+46,498
43
$9.64M 0.56%
52,100
+200
44
$9.6M 0.56%
91,856
+24,300
45
$9.53M 0.56%
423,300
+97,833
46
$9.53M 0.56%
84,700
+20,100
47
$9.48M 0.56%
139,771
+92,176
48
$9.46M 0.55%
121,653
+26,453
49
$9.43M 0.55%
95,700
+23,000
50
$9.43M 0.55%
167,600
+36,000
1
2
3 4 5