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
476
$432K 0.04%
16,190
-5,194
477
$430K 0.04%
46,300
-3,400
478
$426K 0.04%
6,450
-9,350
479
$426K 0.04%
16,400
-6,113
480
$421K 0.04%
10,510
+4,410
481
$419K 0.04%
+11,300
482
$408K 0.04%
17,000
-11,275
483
$407K 0.04%
23,400
-11,410
484
$405K 0.04%
23,883
-89,517
485
$401K 0.04%
+686
486
$400K 0.04%
11,934
+5,079
487
$393K 0.04%
11,340
488
$389K 0.04%
+9,206
489
$388K 0.04%
+43,311
490
$385K 0.04%
4,858
-4,671
491
$385K 0.04%
24,200
-122,100
492
$375K 0.04%
+5,800
493
$374K 0.04%
+7,900
494
$370K 0.04%
+4,240
495
$366K 0.03%
+17,696
496
$364K 0.03%
34,219
+6,400
497
$363K 0.03%
+15,479
498
$361K 0.03%
+20,500
499
$358K 0.03%
+5,200
500
$356K 0.03%
+22,989
18 19
20
21 22