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
276
$993K 0.09%
37,700
277
$993K 0.09%
7,500
-77,556
278
$992K 0.09%
+22,800
279
$988K 0.09%
+2,622
280
$987K 0.09%
40,500
+6,900
281
$987K 0.09%
20,100
+4,100
282
$985K 0.09%
10,900
-2,900
283
$985K 0.09%
71,776
-104,924
284
$985K 0.09%
58,600
+5,200
285
$984K 0.09%
28,640
-271,094
286
$983K 0.09%
20,100
+5,300
287
$983K 0.09%
75,392
+34,200
288
$983K 0.09%
92,348
-14,400
289
$982K 0.09%
87,500
-88,268
290
$982K 0.09%
15,100
+1,200
291
$979K 0.09%
21,200
-45,065
292
$978K 0.09%
31,600
+6,200
293
$976K 0.09%
17,433
-14,000
294
$974K 0.09%
39,900
+3,800
295
$974K 0.09%
23,500
-120,109
296
$974K 0.09%
25,800
+4,158
297
$972K 0.09%
21,540
298
$972K 0.09%
11,340
299
$972K 0.09%
40,695
+2,048
300
$971K 0.09%
24,368
+4,870
10 11
12
13 14