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
101
$7.34M 0.43%
100,000
+78,728
102
$7.27M 0.43%
166,711
103
$7.26M 0.42%
155,100
-200
104
$7.12M 0.42%
397,906
+900
105
$6.99M 0.41%
439,600
+76,400
106
$6.95M 0.41%
399,476
-1,251
107
$6.85M 0.4%
84,500
+800
108
$6.82M 0.4%
94,700
109
$6.81M 0.4%
169,500
+600
110
$6.74M 0.39%
97,800
111
$6.72M 0.39%
175,300
+800
112
$6.71M 0.39%
541,300
+128,100
113
$6.69M 0.39%
83,000
-8,265
114
$6.64M 0.39%
90,000
115
$6.56M 0.38%
52,000
-214
116
$6.52M 0.38%
93,122
+22
117
$6.51M 0.38%
106,708
-300
118
$6.46M 0.38%
95,400
-800
119
$6.42M 0.38%
81,200
+14,023
120
$6.36M 0.37%
145,300
+9,700
121
$6.27M 0.37%
60,000
122
$6.25M 0.37%
75,000
123
$6.14M 0.36%
+103,544
124
$6.02M 0.35%
102,719
+90,423
125
$5.87M 0.34%
266,045
+2,755
3 4
5
6 7