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
1201
– –
-19,332
1202
– –
-460,227
1203
– –
-195,545
1204
– –
-20,500
1205
– –
-4,366
1206
– –
-16,722
1207
– –
-50,721
1208
– –
-50,428
1209
– –
-54,169
1210
– –
-82,023
1211
– –
-58,708
1212
– –
-23,683
1213
– –
-67,818
1214
– –
-16,908
1215
– –
-29,719
1216
– –
-41,405
1217
– –
-25,109
1218
– –
-491,224
1219
– –
-22,370
1220
– –
-86,566
1221
– –
-5,500
1222
– –
-53,190
1223
– –
-7,765
1224
– –
-400,096
1225
– –
-4,704
47 48
49
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