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
251
$3.96M 0.1%
+30,276
252
$3.94M 0.1%
+150,820
253
$3.93M 0.1%
107,691
+98,485
254
$3.93M 0.1%
+18,304
255
$3.93M 0.1%
+187,323
256
$3.93M 0.1%
+28,300
257
$3.91M 0.1%
77,147
+35,476
258
$3.9M 0.1%
122,342
-20,370
259
$3.89M 0.1%
+158,562
260
$3.88M 0.1%
+115,069
261
$3.83M 0.1%
+99,900
262
$3.82M 0.1%
+122,836
263
$3.78M 0.09%
+76,659
264
$3.77M 0.09%
+134,305
265
$3.77M 0.09%
+38,412
266
$3.75M 0.09%
81,898
+55,698
267
$3.75M 0.09%
194,222
+156,212
268
$3.74M 0.09%
+54,582
269
$3.7M 0.09%
+47,200
270
$3.7M 0.09%
+21,267
271
$3.69M 0.09%
+226,841
272
$3.67M 0.09%
+337,186
273
$3.67M 0.09%
+142,245
274
$3.66M 0.09%
312,574
+225,074
275
$3.61M 0.09%
31,465
+29,282
9 10
11
12 13