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
1301
– –
-43,851
1302
– –
-19,332
1303
– –
-460,227
1304
– –
-195,545
1305
– –
-20,500
1306
– –
-4,366
1307
– –
-6,300
1308
– –
-3,829
1309
– –
-585,755
1310
– –
-3,240
1311
– –
-110,346
1312
– –
-81,900
1313
– –
-13,800
1314
– –
-12,414
1315
– –
-43,812
1316
– –
-144,198
1317
– –
-43,242
1318
– –
-96,450
1319
– –
-21,493
1320
– –
-424,998
1321
– –
-15,656
1322
– –
-101,970
1323
– –
-54,241
1324
– –
-24,200
1325
– –
-30,900
51 52
53
54 55