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
401
$712K 0.07%
26,578
-20,658
402
$706K 0.07%
34,579
+16,380
403
$701K 0.07%
166,500
-8,300
404
$700K 0.07%
153,400
-36,680
405
$699K 0.07%
55,400
-10,999
406
$694K 0.07%
2,070
+20
407
$688K 0.07%
+68,699
408
$685K 0.07%
+55,900
409
$666K 0.06%
65,700
+12,500
410
$664K 0.06%
9,346
-28,550
411
$664K 0.06%
+29,754
412
$654K 0.06%
79,500
413
$650K 0.06%
+15,117
414
$643K 0.06%
+34,387
415
$640K 0.06%
+29,593
416
$639K 0.06%
74,800
+14,900
417
$627K 0.06%
+13,749
418
$622K 0.06%
54,338
+10,700
419
$612K 0.06%
26,300
-15,744
420
$612K 0.06%
11,949
-26,503
421
$609K 0.06%
60,825
+37,975
422
$607K 0.06%
49,242
+14,990
423
$599K 0.06%
20,783
+8,738
424
$596K 0.06%
+40,041
425
$585K 0.06%
29,161
+5,808
15 16
17
18 19