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
$4.03B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$59.3M
3
+$49.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$42.1M
5
CSCO icon
Cisco
CSCO
+$40.8M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$16.7M
4
COL
Rockwell Collins
COL
+$16.3M
5
ECL icon
Ecolab
ECL
+$16.3M

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 14.4%
3 Technology 14.06%
4 Industrials 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.11%
+81,008
227
$4.39M 0.11%
+20,071
228
$4.38M 0.11%
+241,878
229
$4.37M 0.11%
109,890
+89,790
230
$4.37M 0.11%
+72,387
231
$4.35M 0.11%
+106,550
232
$4.32M 0.11%
+99,111
233
$4.32M 0.11%
+79,862
234
$4.3M 0.11%
+98,012
235
$4.3M 0.11%
+304,874
236
$4.3M 0.11%
100,613
+80,513
237
$4.29M 0.11%
+185,868
238
$4.27M 0.11%
+106,069
239
$4.26M 0.11%
+63,629
240
$4.25M 0.11%
+68,108
241
$4.22M 0.1%
+44,189
242
$4.22M 0.1%
47,544
+37,844
243
$4.21M 0.1%
+54,604
244
$4.21M 0.1%
+152,781
245
$4.17M 0.1%
+82,545
246
$4.15M 0.1%
+107,928
247
$4.1M 0.1%
+41,131
248
$4.06M 0.1%
+413,287
249
$4.04M 0.1%
67,496
+28,196
250
$4.01M 0.1%
85,767
-78,513
8 9
10
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