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
1126
– –
-16,580
1127
– –
-25,713
1128
– –
-272,108
1129
– –
-16,724
1130
– –
-566,097
1131
– –
-18,529
1132
– –
-13,254
1133
– –
-2,212
1134
– –
-349,953
1135
– –
-42,622
1136
– –
-307,911
1137
– –
-22,242
1138
– –
-146,700
1139
– –
-93,401
1140
– –
-13,761
1141
– –
-27,556
1142
– –
-59,507
1143
– –
-15,320
1144
– –
-30,553
1145
– –
-47,669
1146
– –
-4,192
1147
– –
-53,953
1148
– –
-37,190
1149
– –
-13,000
1150
– –
-104,078
44 45
46
47 48