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
376
$796K 0.08%
204
-2,055
377
$795K 0.08%
29,500
-35,064
378
$791K 0.08%
11,708
-14,729
379
$787K 0.07%
29,846
+9
380
$784K 0.07%
7,995
-136,207
381
$782K 0.07%
+38,352
382
$782K 0.07%
+6,853
383
$779K 0.07%
18,100
+1,300
384
$773K 0.07%
+19,800
385
$769K 0.07%
68,000
+6,400
386
$762K 0.07%
37,900
+8,100
387
$758K 0.07%
57,828
-24,145
388
$756K 0.07%
7,560
389
$752K 0.07%
+7,784
390
$747K 0.07%
11,579
+1,493
391
$746K 0.07%
8,514
-6,486
392
$740K 0.07%
+5,428
393
$737K 0.07%
7,671
-43,176
394
$734K 0.07%
+35,800
395
$731K 0.07%
+24,900
396
$728K 0.07%
41,924
397
$721K 0.07%
11,800
-9,400
398
$717K 0.07%
78,301
+62,101
399
$715K 0.07%
71,705
-28,416
400
$714K 0.07%
48,599
+4,100
14 15
16
17 18