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
326
$936K 0.09%
7,777
+1,600
327
$936K 0.09%
24,400
-12,409
328
$936K 0.09%
18,800
-215,978
329
$935K 0.09%
+188,946
330
$933K 0.09%
20,200
331
$932K 0.09%
21,800
+4,200
332
$932K 0.09%
49,100
+4,000
333
$931K 0.09%
71,800
334
$931K 0.09%
46,609
+18,081
335
$931K 0.09%
26,600
+200
336
$930K 0.09%
10,100
+1,800
337
$930K 0.09%
+10,900
338
$929K 0.09%
40,700
-4,006
339
$929K 0.09%
61,200
340
$926K 0.09%
+23,976
341
$922K 0.09%
18,900
+4,200
342
$922K 0.09%
19,300
-145,440
343
$922K 0.09%
12,826
-15,770
344
$918K 0.09%
24,500
-15,015
345
$918K 0.09%
84,491
+8,393
346
$918K 0.09%
60,315
-131,509
347
$917K 0.09%
7,700
-1,500
348
$915K 0.09%
74,036
+50,705
349
$912K 0.09%
77,000
+8,800
350
$909K 0.09%
25,300
+5,000
12 13
14
15 16