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
1
$20.8M 1.98%
230,850
+100,291
2
$20.5M 1.95%
+473,702
3
$19.8M 1.88%
+498,449
4
$18.3M 1.73%
+152,875
5
$18M 1.71%
209,449
-123,828
6
$16.3M 1.55%
+156,235
7
$16.2M 1.54%
427,460
+144,444
8
$15.6M 1.48%
184,669
+137,365
9
$14.7M 1.4%
138,000
+134,600
10
$13.5M 1.28%
260,293
+198,529
11
$13.1M 1.25%
186,631
-292,291
12
$12.9M 1.23%
312,542
+243,701
13
$12.3M 1.17%
+168,332
14
$11.6M 1.1%
+1,139,916
15
$11.4M 1.09%
145,510
-139,381
16
$10.9M 1.03%
83,301
+112
17
$10.4M 0.99%
+207,047
18
$9.88M 0.94%
156,944
+118,479
19
$9.52M 0.9%
+328,222
20
$9.39M 0.89%
142,408
+45,957
21
$8.82M 0.84%
+188,228
22
$8.76M 0.83%
523,866
-4,300
23
$8.14M 0.77%
45,327
+39,570
24
$7.49M 0.71%
164,280
+63,168
25
$7.35M 0.7%
+146,091
1
2 3 4 5