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
301
$971K 0.09%
29,000
+2,600
302
$971K 0.09%
14,300
-17,537
303
$970K 0.09%
+7,700
304
$969K 0.09%
9,500
+1,000
305
$968K 0.09%
11,800
-2,800
306
$966K 0.09%
22,154
-7,299
307
$965K 0.09%
13,200
-80,152
308
$963K 0.09%
6,500
+1,200
309
$963K 0.09%
+52,600
310
$962K 0.09%
20,499
-600
311
$961K 0.09%
2,830
-78,711
312
$960K 0.09%
32,952
-8,954
313
$954K 0.09%
43,100
+700
314
$952K 0.09%
83,523
+31,755
315
$952K 0.09%
64,669
+6,100
316
$952K 0.09%
25,100
317
$951K 0.09%
5,969
-1,200
318
$950K 0.09%
+7,336
319
$949K 0.09%
+77,366
320
$949K 0.09%
33,900
321
$949K 0.09%
48,100
+21,197
322
$947K 0.09%
19,400
+3,200
323
$945K 0.09%
+21,000
324
$939K 0.09%
+17,400
325
$938K 0.09%
39,040
+15,103
11 12
13
14 15