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
526
$288K 0.03%
1,670
+334
527
$288K 0.03%
19,100
+3,800
528
$284K 0.03%
8,719
-12,582
529
$283K 0.03%
15,229
-56,731
530
$281K 0.03%
13,796
-218,565
531
$280K 0.03%
+15,545
532
$279K 0.03%
6,670
-43,730
533
$272K 0.03%
2,624
-2,000
534
$272K 0.03%
20,716
535
$271K 0.03%
4,663
-2,004
536
$264K 0.03%
8,955
-841
537
$264K 0.03%
10,305
-7,752
538
$263K 0.03%
+5,100
539
$262K 0.02%
15,560
-21,156
540
$261K 0.02%
6,780
-2,340
541
$259K 0.02%
+16,840
542
$257K 0.02%
8,469
-81,171
543
$256K 0.02%
+2,858
544
$250K 0.02%
4,307
-71,196
545
$244K 0.02%
+6,654
546
$242K 0.02%
+9,642
547
$240K 0.02%
+34,200
548
$238K 0.02%
4,800
-4,912
549
$232K 0.02%
10,432
-63,001
550
$230K 0.02%
+440
20 21
22
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