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
1001
– –
-14,446
1002
– –
-4,085
1003
– –
-52,020
1004
– –
-587,175
1005
– –
-352,407
1006
– –
-163,533
1007
– –
-25,724
1008
– –
-81,336
1009
– –
-17,480
1010
– –
-11,890
1011
– –
-5,360
1012
– –
-36,900
1013
– –
-137,809
1014
– –
-12,000
1015
– –
-11,900
1016
– –
-103,372
1017
– –
-14,000
1018
– –
-95,543
1019
– –
-34,944
1020
– –
-2,860
1021
– –
-27,670
1022
– –
-28,034
1023
– –
-168,843
1024
– –
-100,694
1025
– –
-77,715
39 40
41
42 43