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
501
$355K 0.03%
12,202
-712
502
$351K 0.03%
23,958
+9,160
503
$348K 0.03%
21,000
+4,200
504
$344K 0.03%
25,403
-7,335
505
$340K 0.03%
1,275
-2,598
506
$334K 0.03%
+8,563
507
$333K 0.03%
+22,900
508
$331K 0.03%
6,828
-4,515
509
$331K 0.03%
15,700
-7,800
510
$328K 0.03%
+8,098
511
$327K 0.03%
+5,430
512
$326K 0.03%
33,200
-7,118
513
$324K 0.03%
+3,778
514
$322K 0.03%
+7,452
515
$318K 0.03%
+4,830
516
$315K 0.03%
8,071
-87,936
517
$314K 0.03%
102
-2,718
518
$311K 0.03%
+11,912
519
$309K 0.03%
+9,212
520
$309K 0.03%
4,666
-32,774
521
$307K 0.03%
7,935
-44,747
522
$306K 0.03%
+2,500
523
$305K 0.03%
22,600
+8,600
524
$303K 0.03%
4,775
-39,994
525
$302K 0.03%
11,000
-2,700
19 20
21
22 23