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
901
– –
-74,511
902
– –
-9,464
903
– –
-19,774
904
– –
-59,507
905
– –
-15,320
906
– –
-30,553
907
– –
-47,669
908
– –
-4,192
909
– –
-53,953
910
– –
-37,190
911
– –
-13,000
912
– –
-104,078
913
– –
-18,469
914
– –
-121,472
915
– –
-42,527
916
– –
-40,649
917
– –
-124,569
918
– –
-120,405
919
– –
-34,506
920
– –
-3,332
921
– –
-12,922
922
– –
-26,610
923
– –
-19,311
924
– –
-28,943
925
– –
-64,420
35 36
37
38 39