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
76
$8.45M 0.49%
158,994
-18,000
77
$8.32M 0.49%
+902,300
78
$8.31M 0.49%
74,000
+59,100
79
$8.31M 0.49%
227,266
+47,700
80
$8.3M 0.49%
116,400
+30,200
81
$8.27M 0.48%
210,400
-200
82
$8.26M 0.48%
104,105
+24,550
83
$8.26M 0.48%
175,100
+42,900
84
$8.2M 0.48%
49,200
+11,000
85
$8.17M 0.48%
454,931
-1,100
86
$8.12M 0.47%
212,900
+53,900
87
$8.09M 0.47%
+236,500
88
$8.06M 0.47%
271,700
+255,200
89
$8.06M 0.47%
942,946
+357,300
90
$8.01M 0.47%
+229,486
91
$8M 0.47%
1,157,200
+269,200
92
$7.74M 0.45%
119,400
93
$7.69M 0.45%
1,115,200
+70,800
94
$7.69M 0.45%
148,891
+300
95
$7.6M 0.44%
140,700
-16,100
96
$7.56M 0.44%
133,269
+30,251
97
$7.52M 0.44%
670,600
+165,500
98
$7.42M 0.43%
+444,999
99
$7.4M 0.43%
286,305
+59,905
100
$7.38M 0.43%
397,500
+167,900
2 3
4
5 6