PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
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
1326
– –
-11,920
1327
– –
-37,823
1328
– –
-67,735
1329
– –
-207,325
1330
– –
-2,981
1331
– –
-33,500
1332
– –
-86,779
1333
– –
-15,892
1334
– –
-17,560
1335
– –
-65,872
1336
– –
-1,921,600
1337
– –
-73,005
1338
– –
-35,320
1339
– –
-281,029
1340
– –
-10,412
1341
– –
-46,026
1342
– –
-45,326
1343
– –
-21,959
1344
– –
-28,671
1345
– –
-41,247
1346
– –
-70,474
1347
– –
-9,700
1348
– –
-6,485
1349
– –
-110,880
1350
– –
-95,322
52 53
54
55 56