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
1001
– –
-28,739
1002
– –
-17,318
1003
– –
-34,739
1004
– –
-74,794
1005
– –
-181,113
1006
– –
-24,000
1007
– –
-127,112
1008
– –
-29,710
1009
– –
-13,546
1010
– –
-594,357
1011
– –
-7,462
1012
– –
-48,408
1013
– –
-27,583
1014
– –
-15,277
1015
– –
-20,283
1016
– –
-15,000
1017
– –
-42,070
1018
– –
-60,691
1019
– –
-626,987
1020
– –
-52,700
1021
– –
-36,770
1022
– –
-33,900
1023
– –
-13,500
1024
– –
-3,570
1025
– –
-20,516
39 40
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