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
101
$2.33M 0.22%
70,791
+21,957
102
$2.33M 0.22%
164,350
+130,781
103
$2.31M 0.22%
31,174
+4,072
104
$2.26M 0.21%
44,768
-1,467,835
105
$2.2M 0.21%
41,671
-32,260
106
$2.18M 0.21%
12,698
+10,216
107
$2.15M 0.2%
+116,856
108
$2.15M 0.2%
48,783
+34,130
109
$2.15M 0.2%
125,724
+19,048
110
$2.13M 0.2%
24,527
-19,550
111
$2.12M 0.2%
+66,405
112
$2.11M 0.2%
87,323
+4,629
113
$2.08M 0.2%
41,665
+25,764
114
$2.04M 0.19%
39,678
-7,200
115
$2.03M 0.19%
231,400
+14,800
116
$1.99M 0.19%
49,547
-6,408
117
$1.97M 0.19%
94,780
+26,823
118
$1.96M 0.19%
75,402
-97,436
119
$1.94M 0.18%
106,613
-39,842
120
$1.94M 0.18%
8,438
-18,642
121
$1.93M 0.18%
+65,955
122
$1.91M 0.18%
59,427
+6,100
123
$1.89M 0.18%
385
-208
124
$1.87M 0.18%
24,519
-600
125
$1.86M 0.18%
16,398
-32,514
3 4
5
6 7