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
1401
– –
-28,671
1402
– –
-41,247
1403
– –
-70,474
1404
– –
-9,700
1405
– –
-6,485
1406
– –
-110,880
1407
– –
-95,322
1408
– –
-13,077
1409
– –
-181,755
1410
– –
-15,836
1411
– –
-15,472
1412
– –
-12,034
1413
– –
-1,300
1414
– –
-15,045
1415
– –
-38,447
1416
– –
-160,828
1417
– –
-11,400
1418
– –
-117,781
1419
– –
-34,944
53 54 55 56
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