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
576
$187K 0.02%
+11,500
577
$186K 0.02%
17,100
+3,400
578
$184K 0.02%
+10,514
579
$183K 0.02%
41,400
580
$182K 0.02%
16,000
+3,200
581
$170K 0.02%
11,624
582
$169K 0.02%
2,586
-3,732
583
$164K 0.02%
13,000
-5,850
584
$160K 0.02%
10,314
585
$154K 0.01%
+20,301
586
$153K 0.01%
15
+4
587
$153K 0.01%
4,603
+274
588
$144K 0.01%
19,592
+7,000
589
$142K 0.01%
+20,398
590
$130K 0.01%
29,300
+5,800
591
$120K 0.01%
19,100
+3,800
592
$117K 0.01%
+14,546
593
$109K 0.01%
+2,625
594
$84K 0.01%
6,333
+1,433
595
$81K 0.01%
18,700
596
$75K 0.01%
+17,600
597
$68K 0.01%
+12,620
598
$61K 0.01%
+10,700
599
$57K 0.01%
13,300
600
$49K ﹤0.01%
1,667
+371
22 23
24
25 26