PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
– –
-12,811
1002
– –
-11,104
1003
– –
-39,555
1004
– –
-10,714
1005
– –
-23,694
1006
– –
-69,289
1007
– –
-98,704
1008
– –
-24,145
1009
– –
-67,058
1010
– –
-67,014
1011
– –
-4,341
1012
– –
-1,036,241
1013
– –
-20,568
1014
– –
-158,352
1015
– –
-54,618
1016
– –
-6,242
1017
– –
-306,870
1018
– –
-1,610
1019
– –
-11,151
1020
– –
-83,702
1021
– –
-28,739
1022
– –
-17,318
1023
– –
-34,739
1024
– –
-74,794
1025
– –
-181,113
39 40
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