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
176
$1.3M 0.12%
+17,146
177
$1.3M 0.12%
166,727
+4,639
178
$1.3M 0.12%
114,100
-35,513
179
$1.28M 0.12%
38,103
-98,748
180
$1.28M 0.12%
39,900
+14,900
181
$1.28M 0.12%
139,700
+11,400
182
$1.27M 0.12%
184,021
-52,100
183
$1.27M 0.12%
103,700
+8,800
184
$1.26M 0.12%
23,812
+20,214
185
$1.25M 0.12%
42,641
-102,082
186
$1.24M 0.12%
26,800
187
$1.24M 0.12%
+44,980
188
$1.23M 0.12%
36,100
+2,207
189
$1.22M 0.12%
89,079
190
$1.21M 0.12%
54,869
-314,805
191
$1.21M 0.12%
31,100
-245,661
192
$1.21M 0.12%
6,050
193
$1.21M 0.12%
41,765
+5,191
194
$1.21M 0.11%
42,854
195
$1.2M 0.11%
93,848
+38,628
196
$1.2M 0.11%
940
-1,468
197
$1.2M 0.11%
42,648
+2,150
198
$1.19M 0.11%
+8,169
199
$1.19M 0.11%
27,600
200
$1.18M 0.11%
25,159
-11,010
6 7
8
9 10