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
1076
– –
-1,495
1077
– –
-16,607
1078
– –
-176,167
1079
– –
-742,158
1080
– –
-26,513
1081
– –
-956,805
1082
– –
-60,340
1083
– –
-85,085
1084
– –
-7,600
1085
– –
-37,011
1086
– –
-4,790
1087
– –
-988
1088
– –
-13,867
1089
– –
-16,166
1090
– –
-30,400
1091
– –
-23,343
1092
– –
-255,800
1093
– –
-14,534
1094
– –
-28,214
1095
– –
-21,974
1096
– –
-126,785
1097
– –
-8,335
1098
– –
-84,841
1099
– –
-282,333
1100
– –
-63,252
42 43
44
45 46