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
501
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-89,400
502
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503
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-80,048
504
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-26,400
505
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-68,079
506
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-435
507
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-17,600
508
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-33,615
509
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-15,300
510
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-205,841
511
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-1,795,266
512
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-34,600
513
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-212,765
514
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-97,600
515
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-203,433
516
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-18,400
517
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-46,500
518
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-46,300
519
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-51,441
520
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-2,457
521
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-39,000
522
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-15,181
523
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-64,971
524
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-496,188
525
– –
-30,600
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