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
126
$5.87M 0.34%
+26,343
127
$5.86M 0.34%
590,400
+177,786
128
$5.85M 0.34%
+63,800
129
$5.74M 0.34%
290,629
-97,637
130
$5.56M 0.33%
198,500
131
$5.5M 0.32%
53,425
+19,525
132
$5.45M 0.32%
183,000
+27,100
133
$5.43M 0.32%
239,600
+1,100
134
$5.31M 0.31%
+94,800
135
$5.23M 0.31%
59,920
136
$5.2M 0.3%
119,401
+99,613
137
$5.19M 0.3%
116,400
+31,400
138
$5.13M 0.3%
642,957
-146,400
139
$5.05M 0.3%
+103,015
140
$5.04M 0.3%
+97,201
141
$4.98M 0.29%
92,800
-11,800
142
$4.97M 0.29%
68,878
+53,978
143
$4.96M 0.29%
67,198
-21,500
144
$4.94M 0.29%
215,700
+23,300
145
$4.88M 0.29%
861,700
146
$4.86M 0.28%
114,900
-45,900
147
$4.82M 0.28%
85,200
+26,800
148
$4.72M 0.28%
67,400
-11,100
149
$4.63M 0.27%
90,700
150
$4.61M 0.27%
168,100
+38,500
4 5
6
7 8