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
26
$6.87M 0.65%
128,625
-3,911
27
$6.83M 0.65%
119,870
-41,113
28
$6.79M 0.64%
+531,300
29
$6.42M 0.61%
121,941
+103,541
30
$6.03M 0.57%
223,228
+174,807
31
$6.01M 0.57%
63,201
-14,312
32
$5.87M 0.56%
269,877
+129,945
33
$5.8M 0.55%
86,526
+26,299
34
$5.74M 0.55%
76,356
+60,256
35
$5.54M 0.53%
91,631
+83,388
36
$5.5M 0.52%
+57,736
37
$5.49M 0.52%
127,302
+22,044
38
$5.46M 0.52%
133,327
+24,165
39
$5.38M 0.51%
80,275
+71,026
40
$5.34M 0.51%
320,525
-718,334
41
$5.32M 0.51%
60,000
42
$5.28M 0.5%
47,634
+39,617
43
$5.25M 0.5%
63,199
-387,029
44
$5.2M 0.49%
15,395
+12,052
45
$5.14M 0.49%
142,712
+43,535
46
$5.04M 0.48%
115,352
+17,717
47
$4.87M 0.46%
+310,209
48
$4.82M 0.46%
+102,292
49
$4.79M 0.45%
80,700
50
$4.75M 0.45%
235,393
+196,193
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