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
151
$4.55M 0.27%
113,600
+17,700
152
$4.54M 0.27%
59,458
-9,285
153
$4.51M 0.26%
322,188
154
$4.45M 0.26%
49,200
+20,590
155
$4.42M 0.26%
+196,331
156
$4.27M 0.25%
74,812
-11,836
157
$4.22M 0.25%
+514,380
158
$4.21M 0.25%
300,700
159
$4.06M 0.24%
93,900
-700
160
$4.04M 0.24%
127,900
161
$3.95M 0.23%
240,300
-38,600
162
$3.94M 0.23%
161,500
+40,300
163
$3.94M 0.23%
85,631
+25,803
164
$3.91M 0.23%
182,600
+900
165
$3.87M 0.23%
47,000
-4,900
166
$3.86M 0.23%
162,700
+87,600
167
$3.78M 0.22%
+240,700
168
$3.71M 0.22%
+154,000
169
$3.59M 0.21%
126,999
-94,800
170
$3.58M 0.21%
133,520
+10,600
171
$3.54M 0.21%
122,400
172
$3.52M 0.21%
204,700
+1,100
173
$3.51M 0.21%
170,500
+31,000
174
$3.5M 0.2%
13,587
+47
175
$3.5M 0.2%
26,000
-101
5 6
7
8 9