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
1
$36M 2.11%
2,817,464
+2,798,586
2
$29.1M 1.7%
+1,236,740
3
$18.1M 1.06%
1,483,600
+521,400
4
$13.3M 0.78%
+285,456
5
$12M 0.7%
38,200
+10,000
6
$11.8M 0.69%
282,100
-1,200
7
$11.7M 0.68%
387,500
+77,600
8
$11.4M 0.67%
391,570
+65,770
9
$11.4M 0.67%
265,061
+139,600
10
$11.3M 0.66%
250,852
+48,184
11
$11.1M 0.65%
268,800
+50,500
12
$10.8M 0.63%
307,400
+90,800
13
$10.8M 0.63%
+350,900
14
$10.7M 0.63%
39,800
+8,200
15
$10.7M 0.63%
6,264,000
+480,000
16
$10.7M 0.63%
291,100
+71,000
17
$10.7M 0.63%
168,800
+33,300
18
$10.6M 0.62%
254,000
+57,240
19
$10.6M 0.62%
774,087
+155,900
20
$10.5M 0.62%
108,782
+21,282
21
$10.5M 0.62%
+204,582
22
$10.4M 0.61%
+200,900
23
$10.4M 0.61%
398,700
+117,300
24
$10.2M 0.6%
310,100
+14,900
25
$10.2M 0.6%
100,200
+26,900
1
2 3 4 5