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
76
$3.11M 0.3%
87,560
+66,992
77
$2.98M 0.28%
+52,615
78
$2.93M 0.28%
48,289
-26,306
79
$2.89M 0.27%
51,898
+24,098
80
$2.87M 0.27%
66,046
-72,624
81
$2.87M 0.27%
+132,297
82
$2.85M 0.27%
+38,091
83
$2.84M 0.27%
24,929
-4,686
84
$2.82M 0.27%
48,436
-90,780
85
$2.69M 0.26%
23,660
-40,243
86
$2.68M 0.25%
+48,787
87
$2.66M 0.25%
77,164
+11,700
88
$2.65M 0.25%
36,763
+2,100
89
$2.64M 0.25%
65,281
+39,981
90
$2.53M 0.24%
13,694
-31,242
91
$2.49M 0.24%
271,197
+13,182
92
$2.48M 0.24%
77,542
+4,700
93
$2.46M 0.23%
62,700
-144,193
94
$2.4M 0.23%
164,074
+137,174
95
$2.39M 0.23%
+17,078
96
$2.38M 0.23%
44,630
-179,563
97
$2.38M 0.23%
+3,484
98
$2.37M 0.23%
+95,814
99
$2.35M 0.22%
+226,221
100
$2.34M 0.22%
+56,291
2 3
4
5 6