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
51
$9.38M 0.55%
175,600
+39,200
52
$9.3M 0.54%
63,149
+15,429
53
$9.3M 0.54%
133,300
+109,900
54
$9.23M 0.54%
+125,400
55
$9.23M 0.54%
+192,594
56
$9.22M 0.54%
201,258
+49,200
57
$9.2M 0.54%
186,100
+41,300
58
$9.14M 0.53%
135,900
+28,200
59
$9.11M 0.53%
559,600
+165,306
60
$9M 0.53%
183,600
+38,900
61
$8.96M 0.52%
69,665
-77
62
$8.94M 0.52%
+58,900
63
$8.93M 0.52%
294,800
+71,500
64
$8.92M 0.52%
+71,600
65
$8.92M 0.52%
+777,400
66
$8.89M 0.52%
276,675
+62,397
67
$8.88M 0.52%
+364,466
68
$8.79M 0.51%
162,400
+32,400
69
$8.78M 0.51%
95,229
+22,629
70
$8.7M 0.51%
80,024
+18,100
71
$8.67M 0.51%
+61,900
72
$8.55M 0.5%
121,300
+30,400
73
$8.51M 0.5%
+300,462
74
$8.5M 0.5%
75,432
-300
75
$8.47M 0.5%
573,344
-76,397
1 2
3
4 5