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
126
$1.85M 0.18%
+35,787
127
$1.84M 0.17%
42,978
-77,992
128
$1.8M 0.17%
+92,296
129
$1.79M 0.17%
44,213
+36,033
130
$1.78M 0.17%
30,811
-6,989
131
$1.76M 0.17%
+46,429
132
$1.75M 0.17%
39,300
+7,300
133
$1.69M 0.16%
125,250
-98,329
134
$1.68M 0.16%
3,222
-1,460
135
$1.68M 0.16%
45,928
+27,786
136
$1.68M 0.16%
57,501
-55,736
137
$1.68M 0.16%
+22,047
138
$1.65M 0.16%
+10,015
139
$1.65M 0.16%
100,445
+6,761
140
$1.65M 0.16%
41,717
-106,543
141
$1.63M 0.15%
116,011
+33,411
142
$1.63M 0.15%
+34,590
143
$1.62M 0.15%
51,214
+35,194
144
$1.61M 0.15%
+31,505
145
$1.6M 0.15%
14,199
-20,600
146
$1.59M 0.15%
18,897
-76,109
147
$1.59M 0.15%
223,506
+104,081
148
$1.58M 0.15%
+104,158
149
$1.56M 0.15%
+44,539
150
$1.56M 0.15%
28,028
+22,255
4 5
6
7 8