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
1101
– –
-13,867
1102
– –
-16,166
1103
– –
-30,400
1104
– –
-23,343
1105
– –
-255,800
1106
– –
-14,534
1107
– –
-28,214
1108
– –
-21,974
1109
– –
-126,785
1110
– –
-8,335
1111
– –
-84,841
1112
– –
-282,333
1113
– –
-63,252
1114
– –
-9,500
1115
– –
-5,100
1116
– –
-24,100
1117
– –
-11,018
1118
– –
-249,102
1119
– –
-59,300
1120
– –
-61,598
1121
– –
-19,196
1122
– –
-55,492
1123
– –
-40,866
1124
– –
-11,365
1125
– –
-15,188
43 44
45
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