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
151
$1.55M 0.15%
30,205
-113,692
152
$1.54M 0.15%
+22,038
153
$1.54M 0.15%
+40,390
154
$1.54M 0.15%
+11,870
155
$1.52M 0.14%
+88,461
156
$1.52M 0.14%
34,062
+4,228
157
$1.52M 0.14%
28,326
+11,905
158
$1.49M 0.14%
+42,770
159
$1.48M 0.14%
75,484
+63,768
160
$1.48M 0.14%
20,603
-44,468
161
$1.48M 0.14%
41,930
+24,156
162
$1.47M 0.14%
216,124
+8,900
163
$1.47M 0.14%
+37,785
164
$1.47M 0.14%
9,846
+5,746
165
$1.43M 0.14%
144,555
+6,247
166
$1.42M 0.13%
60,426
-33,928
167
$1.42M 0.13%
2,248
+1,600
168
$1.41M 0.13%
102,319
+68,919
169
$1.39M 0.13%
39,139
+4,559
170
$1.39M 0.13%
119,807
+22,686
171
$1.39M 0.13%
70,389
-37,503
172
$1.37M 0.13%
12,200
-7,700
173
$1.36M 0.13%
120,559
-40,247
174
$1.35M 0.13%
21,850
+12,068
175
$1.34M 0.13%
68,007
-77,832
5 6
7
8 9