PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$19.4M
2
+$19.4M
3
+$17.8M
4
ECL icon
Ecolab
ECL
+$17.1M
5
VC icon
Visteon
VC
+$13M

Top Sells

1
+$69.1M
2
+$59.1M
3
+$54.1M
4
WFC icon
Wells Fargo
WFC
+$53.8M
5
X
US Steel
X
+$52.6M

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
– –
-14,473
1402
– –
-12,317
1403
– –
-6,400
1404
– –
-35,046
1405
– –
-60,810
1406
– –
-51,260
1407
– –
-130,361
1408
– –
-12,700
1409
– –
-32,798
1410
– –
-23,067
1411
– –
-10,222
1412
– –
-61,844
1413
– –
-44,571
1414
– –
-51,642
1415
– –
-402,949
1416
– –
-33,100
1417
– –
-31,400
1418
– –
-7,154
1419
– –
-140,442
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