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
1026
– –
-29,500
1027
– –
-92,695
1028
– –
-391,581
1029
– –
-13,425
1030
– –
-217,085
1031
– –
-35,314
1032
– –
-27,477
1033
– –
-32,000
1034
– –
-213,856
1035
– –
-12,322
1036
– –
-20,477
1037
– –
-83,898
1038
– –
-2,141
1039
– –
-15,150
1040
– –
-19,106
1041
– –
-8,597
1042
– –
-3,829
1043
– –
-585,755
1044
– –
-3,240
1045
– –
-110,346
1046
– –
-81,900
1047
– –
-13,800
1048
– –
-12,414
1049
– –
-13,021
1050
– –
-140,900
40 41
42
43 44