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
201
$2.59M 0.15%
124,478
-156,400
202
$2.56M 0.15%
70,600
-14,539
203
$2.54M 0.15%
+177,900
204
$2.46M 0.14%
40,448
+100
205
$2.33M 0.14%
+166,100
206
$2.31M 0.14%
+81,200
207
$2.31M 0.14%
284,900
-700
208
$2.3M 0.13%
37,000
209
$2.29M 0.13%
40,300
210
$2.27M 0.13%
100,059
-61,741
211
$2.25M 0.13%
76,072
+3,502
212
$2.2M 0.13%
8,473
+5,679
213
$2.19M 0.13%
+40,401
214
$2.19M 0.13%
+67,600
215
$2.12M 0.12%
+19,177
216
$2.1M 0.12%
139,967
217
$2.1M 0.12%
30,300
+100
218
$2.07M 0.12%
149,700
219
$2.05M 0.12%
45,900
-7,200
220
$2.05M 0.12%
92,300
221
$2.04M 0.12%
+72,000
222
$2.02M 0.12%
+105,700
223
$2.01M 0.12%
148,400
224
$2M 0.12%
45,600
225
$1.99M 0.12%
74,921
+51,269
7 8
9
10 11