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
1401
– –
-5,500
1402
– –
-53,190
1403
– –
-25,841
1404
– –
-7,765
1405
– –
-495,650
1406
– –
-1,922
1407
– –
-217,096
1408
– –
-31,939
1409
– –
-16,039
1410
– –
-170,570
1411
– –
-96,876
1412
– –
-400,096
1413
– –
-4,704
1414
– –
-14,473
1415
– –
-12,317
1416
– –
-6,400
1417
– –
-35,046
1418
– –
-60,810
1419
– –
-51,260
53 54 55 56
57