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
551
$229K 0.02%
67,892
-29,206
552
$228K 0.02%
11,978
-10,582
553
$227K 0.02%
2,183
-19,651
554
$224K 0.02%
46,300
+20,900
555
$223K 0.02%
+27,100
556
$222K 0.02%
+626
557
$221K 0.02%
+4,535
558
$221K 0.02%
+16,245
559
$221K 0.02%
17,300
-900
560
$218K 0.02%
2,760
-33,894
561
$215K 0.02%
9,600
+800
562
$213K 0.02%
+16,400
563
$213K 0.02%
+8,656
564
$213K 0.02%
+16,016
565
$212K 0.02%
+4,486
566
$206K 0.02%
+9,567
567
$204K 0.02%
5,000
-13,500
568
$203K 0.02%
50,738
-14,062
569
$202K 0.02%
12,660
570
$197K 0.02%
+26,100
571
$197K 0.02%
+21,653
572
$197K 0.02%
+13,000
573
$192K 0.02%
32,034
574
$191K 0.02%
13,969
-35,602
575
$191K 0.02%
26,339
-3,900
21 22
23
24 25