PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$19.4M
2
+$19.4M
3
+$17.8M
4
ECL icon
Ecolab
ECL
+$17.1M
5
VC icon
Visteon
VC
+$13M

Top Sells

1
+$69.1M
2
+$59.1M
3
+$54.1M
4
WFC icon
Wells Fargo
WFC
+$53.8M
5
X
US Steel
X
+$52.6M

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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-196,462
1127
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-16,402
1128
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1129
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1130
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1131
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-91,500
1132
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-16,580
1133
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-25,713
1134
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-272,108
1135
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-16,724
1136
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-566,097
1137
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-18,529
1138
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-13,254
1139
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1140
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-349,953
1141
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-42,622
1142
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-307,911
1143
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1144
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1145
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1146
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-47,669
1147
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1148
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-53,953
1149
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-37,190
1150
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-13,000
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