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
1026
– –
-42,502
1027
– –
-1,938
1028
– –
-16,325
1029
– –
-73,972
1030
– –
-23,011
1031
– –
-11,029
1032
– –
-6,033
1033
– –
-57,189
1034
– –
-26,200
1035
– –
-43,726
1036
– –
-541,616
1037
– –
-40,800
1038
– –
-12,500
1039
– –
-223,142
1040
– –
-391,051
1041
– –
-40,365
1042
– –
-97,905
1043
– –
-1,750
1044
– –
-6,475
1045
– –
-13,200
1046
– –
-128,700
1047
– –
-163,686
1048
– –
-268,543
1049
– –
-26,183
1050
– –
-6,398
40 41
42
43 44