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
251
$1.03M 0.1%
42,948
-29,160
252
$1.03M 0.1%
+31,841
253
$1.03M 0.1%
15,600
254
$1.03M 0.1%
37,876
-66,424
255
$1.02M 0.1%
17,500
-21,901
256
$1.02M 0.1%
19,200
-115,927
257
$1.02M 0.1%
129,000
258
$1.02M 0.1%
33,700
-20,120
259
$1.02M 0.1%
76,000
-21,832
260
$1.02M 0.1%
+29,500
261
$1.02M 0.1%
20,600
-573,636
262
$1.02M 0.1%
49,792
+9,900
263
$1.02M 0.1%
16,700
-1,500
264
$1.02M 0.1%
18,142
-2,544
265
$1.02M 0.1%
+1,280
266
$1.01M 0.1%
46,387
-11,015
267
$1.01M 0.1%
13,700
-84,821
268
$1.01M 0.1%
19,000
+2,800
269
$1.01M 0.1%
12,714
-251,549
270
$1.01M 0.1%
27,825
+1,200
271
$1.01M 0.1%
19,908
+8,608
272
$1M 0.1%
17,100
273
$1M 0.1%
+142,039
274
$999K 0.09%
+24,000
275
$995K 0.09%
37,200
-1,577,935
9 10
11
12 13