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
1126
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-22,242
1127
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-11,324
1128
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-22,244
1129
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-42,252
1130
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-6,792
1131
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-278,119
1132
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-31,213
1133
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-285,499
1134
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-141,224
1135
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-123,570
1136
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-10,850
1137
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-20,100
1138
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-74,467
1139
– –
-83,390
1140
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-395,610
1141
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-196,462
1142
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-16,402
1143
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1144
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-30,780
1145
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-257,085
1146
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-91,500
1147
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-16,580
1148
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-25,713
1149
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-272,108
1150
– –
-16,724
44 45
46
47 48