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
176
$3.48M 0.2%
44,300
-6,480
177
$3.42M 0.2%
+57,800
178
$3.37M 0.2%
103,858
+26,600
179
$3.36M 0.2%
117,500
+88,238
180
$3.23M 0.19%
107,159
+21,992
181
$3.21M 0.19%
55,800
-300
182
$3.17M 0.19%
115,600
+800
183
$3.08M 0.18%
154,297
-113,300
184
$3.01M 0.18%
62,800
185
$3M 0.18%
85,100
-13,600
186
$2.94M 0.17%
112,200
+24,800
187
$2.91M 0.17%
100,500
-2,300
188
$2.89M 0.17%
53,200
189
$2.87M 0.17%
148,500
+102,934
190
$2.85M 0.17%
7,170
-1,630
191
$2.84M 0.17%
187,600
192
$2.83M 0.17%
+180,400
193
$2.81M 0.16%
49,500
194
$2.78M 0.16%
314,700
+254,882
195
$2.78M 0.16%
376,100
+74,900
196
$2.76M 0.16%
188,072
197
$2.74M 0.16%
30,000
-5,398
198
$2.68M 0.16%
36,800
-56,800
199
$2.68M 0.16%
79,301
200
$2.66M 0.16%
14,383
-100
6 7
8
9 10