PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
601
$39K ﹤0.01%
+12,500
602
$35K ﹤0.01%
67
-268
603
$31K ﹤0.01%
1,273
604
$27K ﹤0.01%
13
-7
605
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-21,000
606
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-5,797
607
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-125,821
608
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-20,614
609
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610
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-21,881
611
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-48,230
612
– –
-95,029
613
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-54,615
614
– –
-198,555
615
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-44,152
616
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-53,929
617
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-83,317
618
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-113,400
619
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-46,928
620
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-503,643
621
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-275,800
622
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-12,317
623
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-285,499
624
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-141,224
625
– –
-123,570
23 24
25
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