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
451
$499K 0.05%
+12,111
452
$494K 0.05%
26,279
-8,612
453
$493K 0.05%
21,648
+1,300
454
$491K 0.05%
6,354
+2,854
455
$488K 0.05%
103,300
+20,600
456
$485K 0.05%
35,750
+11,400
457
$482K 0.05%
3,773
-127,370
458
$471K 0.04%
32,512
-31,136
459
$471K 0.04%
28,052
+9,348
460
$471K 0.04%
+10,877
461
$465K 0.04%
4,500
462
$465K 0.04%
+30,584
463
$464K 0.04%
44,686
-45,142
464
$461K 0.04%
20,917
-3,406
465
$460K 0.04%
+5,618
466
$453K 0.04%
6,405
+2,176
467
$453K 0.04%
+16,600
468
$446K 0.04%
12,018
-69,278
469
$446K 0.04%
11,411
+2,301
470
$442K 0.04%
+10,153
471
$440K 0.04%
31,595
+14,846
472
$439K 0.04%
14,757
473
$439K 0.04%
+7,756
474
$435K 0.04%
+5,111
475
$434K 0.04%
9,060
-86,546
17 18
19
20 21