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
1201
– –
-16,333
1202
– –
-6,300
1203
– –
-211,820
1204
– –
-46,928
1205
– –
-10,678
1206
– –
-13,450
1207
– –
-36,096
1208
– –
-24,972
1209
– –
-77,742
1210
– –
-23,642
1211
– –
-9,287
1212
– –
-32,065
1213
– –
-37,780
1214
– –
-3,600
1215
– –
-94,620
1216
– –
-26,560
1217
– –
-10,295
1218
– –
-6,467
1219
– –
-9,634
1220
– –
-52,885
1221
– –
-29,375
1222
– –
-14,429
1223
– –
-11,938
1224
– –
-84,601
1225
– –
-83,734
47 48
49
50 51