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
351
$908K 0.09%
13,221
-144,141
352
$908K 0.09%
947
+505
353
$907K 0.09%
+41,200
354
$905K 0.09%
24,800
-17,206
355
$894K 0.08%
32,400
-1,306,700
356
$889K 0.08%
+49,200
357
$876K 0.08%
76,500
+35,400
358
$870K 0.08%
4,700
-1,000
359
$869K 0.08%
18,500
-8,600
360
$867K 0.08%
+31,246
361
$864K 0.08%
31,000
+4,500
362
$864K 0.08%
17,715
-96,675
363
$861K 0.08%
95,599
-51,174
364
$860K 0.08%
9,700
+1,900
365
$859K 0.08%
38,010
-106,109
366
$858K 0.08%
75,300
-56,027
367
$855K 0.08%
20,500
+7,600
368
$853K 0.08%
+42,400
369
$850K 0.08%
22,500
-16,600
370
$847K 0.08%
88,800
-8,300
371
$839K 0.08%
16,800
-256,438
372
$837K 0.08%
+18,000
373
$827K 0.08%
+5,755
374
$826K 0.08%
99,267
-14,033
375
$804K 0.08%
56,605
+4,500
13 14
15
16 17