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
426
$584K 0.06%
29,151
+10,400
427
$584K 0.06%
7,860
-108,195
428
$579K 0.06%
12,697
-922
429
$577K 0.05%
17,200
+5,441
430
$572K 0.05%
48,190
-27,551
431
$570K 0.05%
225,459
-11,500
432
$564K 0.05%
29,110
-41,890
433
$562K 0.05%
+13,000
434
$562K 0.05%
+81,496
435
$558K 0.05%
8,304
+1,015
436
$555K 0.05%
+109,600
437
$553K 0.05%
67,733
+13,500
438
$552K 0.05%
+15,798
439
$544K 0.05%
14,746
-3,656
440
$543K 0.05%
12,550
+2,500
441
$532K 0.05%
15,110
+3,000
442
$532K 0.05%
17,218
-61,382
443
$530K 0.05%
44,700
+8,900
444
$524K 0.05%
113,400
445
$520K 0.05%
3,050
-789
446
$512K 0.05%
35,674
+19,774
447
$509K 0.05%
62,700
+12,500
448
$507K 0.05%
+16,500
449
$506K 0.05%
33,900
+3,250
450
$501K 0.05%
+13,701
16 17
18
19 20