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
51
$4.67M 0.44%
144,702
+100,081
52
$4.6M 0.44%
49,584
-26,595
53
$4.56M 0.43%
+115,762
54
$4.28M 0.41%
89,206
+85,372
55
$4.19M 0.4%
83,403
+10,384
56
$4.19M 0.4%
34,616
+13,219
57
$4.06M 0.39%
36,682
+28,182
58
$3.95M 0.37%
58,735
+24,746
59
$3.91M 0.37%
106,658
-36,000
60
$3.86M 0.37%
67,441
+11,363
61
$3.81M 0.36%
81,600
+40,033
62
$3.77M 0.36%
+80,507
63
$3.68M 0.35%
114,562
+55,184
64
$3.55M 0.34%
37,054
-59,374
65
$3.51M 0.33%
83,298
+4,207
66
$3.48M 0.33%
40,423
-4,500
67
$3.48M 0.33%
46,229
-96,094
68
$3.46M 0.33%
+52,169
69
$3.45M 0.33%
+43,576
70
$3.35M 0.32%
172,974
+110,274
71
$3.29M 0.31%
70,460
+47,579
72
$3.25M 0.31%
+34,543
73
$3.18M 0.3%
92,790
+27,910
74
$3.17M 0.3%
32,096
-147,081
75
$3.14M 0.3%
+45,359
1 2
3
4 5