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
276
$3.59M 0.09%
229,221
+140,142
277
$3.58M 0.09%
+42,926
278
$3.57M 0.09%
+53,097
279
$3.57M 0.09%
106,697
+64,932
280
$3.55M 0.09%
+71,526
281
$3.54M 0.09%
+20,392
282
$3.54M 0.09%
39,463
+21,905
283
$3.54M 0.09%
+59,722
284
$3.53M 0.09%
+257,183
285
$3.52M 0.09%
75,981
+9,935
286
$3.52M 0.09%
107,934
+79,884
287
$3.52M 0.09%
84,497
+58,797
288
$3.5M 0.09%
+135,195
289
$3.49M 0.09%
+36,450
290
$3.47M 0.09%
+64,404
291
$3.46M 0.09%
+25,881
292
$3.44M 0.09%
+88,464
293
$3.42M 0.08%
+361,400
294
$3.4M 0.08%
+49,547
295
$3.38M 0.08%
+140,331
296
$3.37M 0.08%
+40,004
297
$3.35M 0.08%
+30,974
298
$3.35M 0.08%
+113,317
299
$3.34M 0.08%
295,915
+24,718
300
$3.31M 0.08%
+54,943
10 11
12
13 14