PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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
1201
– –
-130,361
1202
– –
-12,700
1203
– –
-32,798
1204
– –
-23,067
1205
– –
-135,944
1206
– –
-10,300
1207
– –
-24,334
1208
– –
-121,525
1209
– –
-16,442
1210
– –
-34,837
1211
– –
-255,701
1212
– –
-10,222
1213
– –
-61,844
1214
– –
-49,113
1215
– –
-239,651
1216
– –
-38,906
1217
– –
-86,390
1218
– –
-3,501
1219
– –
-44,571
1220
– –
-51,642
1221
– –
-402,949
1222
– –
-33,100
1223
– –
-78,049
1224
– –
-20,921
1225
– –
-40,260
47 48
49
50 51