PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$19.4M
2
+$19.4M
3
+$17.8M
4
ECL icon
Ecolab
ECL
+$17.1M
5
VC icon
Visteon
VC
+$13M

Top Sells

1
+$69.1M
2
+$59.1M
3
+$54.1M
4
WFC icon
Wells Fargo
WFC
+$53.8M
5
X
US Steel
X
+$52.6M

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
851
– –
-5,571
852
– –
-23,880
853
– –
-28,313
854
– –
-51,838
855
– –
-37,549
856
– –
-79,873
857
– –
-53,349
858
– –
-304,691
859
– –
-101,089
860
– –
-18,711
861
– –
-31,888
862
– –
-11,523
863
– –
-26,403
864
– –
-6,588
865
– –
-35,233
866
– –
-15,142
867
– –
-22,382
868
– –
-65,637
869
– –
-15,000
870
– –
-29,511
871
– –
-46,096
872
– –
-44,435
873
– –
-83,463
874
– –
-16,199
875
– –
-57,047
33 34
35
36 37