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
201
$1.18M 0.11%
15,877
+1,100
202
$1.18M 0.11%
21,027
-70,771
203
$1.18M 0.11%
23,213
-7,809
204
$1.17M 0.11%
30,900
-25,025
205
$1.17M 0.11%
+21,735
206
$1.17M 0.11%
10,456
-60,878
207
$1.17M 0.11%
81,586
+27,586
208
$1.17M 0.11%
+24,121
209
$1.17M 0.11%
30,600
-3,800
210
$1.15M 0.11%
117,436
+84,436
211
$1.14M 0.11%
+75,400
212
$1.14M 0.11%
+43,760
213
$1.13M 0.11%
17,558
+575
214
$1.12M 0.11%
30,127
-69,650
215
$1.12M 0.11%
47,500
+9,400
216
$1.11M 0.11%
19,700
+3,900
217
$1.11M 0.11%
14,480
218
$1.09M 0.1%
18,809
+900
219
$1.09M 0.1%
+41,342
220
$1.09M 0.1%
7,600
221
$1.09M 0.1%
72,884
-8,516
222
$1.09M 0.1%
4,761
-50,452
223
$1.09M 0.1%
14,500
+1,100
224
$1.08M 0.1%
18,848
-4,148
225
$1.07M 0.1%
139,465
-454,034
7 8
9
10 11