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
1051
– –
-14,265
1052
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-6,000
1053
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-281,216
1054
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-24,660
1055
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-144,255
1056
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-31,066
1057
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-44,433
1058
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-110,412
1059
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-43,337
1060
– –
-3,420
1061
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-26,956
1062
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-53,075
1063
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-223,344
1064
– –
-458,824
1065
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-11,732
1066
– –
-265,836
1067
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-26,175
1068
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-482,666
1069
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-460,427
1070
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-22,048
1071
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-30,800
1072
– –
-25,791
1073
– –
-332,358
1074
– –
-7,500
1075
– –
-50,118
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