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
$1.05B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$18.3M
4
ECL icon
Ecolab
ECL
+$16.3M
5
VC icon
Visteon
VC
+$14.4M

Top Sells

1
+$74.1M
2
+$59.1M
3
+$54.1M
4
WFC icon
Wells Fargo
WFC
+$53.8M
5
X
US Steel
X
+$42.2M

Sector Composition

1 Consumer Discretionary 15.13%
2 Technology 13.74%
3 Healthcare 12.34%
4 Financials 12.02%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.1%
+14,700
227
$1.07M 0.1%
18,130
-116,946
228
$1.07M 0.1%
25,700
-3,371
229
$1.07M 0.1%
4,708
-48,119
230
$1.07M 0.1%
63,100
+9,500
231
$1.06M 0.1%
24,699
-22,041
232
$1.06M 0.1%
16,012
+500
233
$1.06M 0.1%
28,050
-25,291
234
$1.06M 0.1%
43,700
-23,627
235
$1.06M 0.1%
26,200
236
$1.06M 0.1%
+39,000
237
$1.06M 0.1%
25,376
-34,379
238
$1.05M 0.1%
2,542
+1,657
239
$1.05M 0.1%
52,200
+3,900
240
$1.05M 0.1%
22,100
-24,068
241
$1.04M 0.1%
49,200
-831,216
242
$1.04M 0.1%
30,600
+1,900
243
$1.04M 0.1%
28,600
+21,000
244
$1.04M 0.1%
64,000
-12,320
245
$1.03M 0.1%
40,823
-32,634
246
$1.03M 0.1%
56,591
-602,291
247
$1.03M 0.1%
10,400
-2,200
248
$1.03M 0.1%
52,100
+33,900
249
$1.03M 0.1%
21,908
-39,190
250
$1.03M 0.1%
12,500
-86,159
8 9
10
11 12