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
301
$3.3M 0.08%
+104,888
302
$3.3M 0.08%
78,206
+1,042
303
$3.29M 0.08%
+58,440
304
$3.29M 0.08%
34,900
+2,804
305
$3.29M 0.08%
+98,120
306
$3.25M 0.08%
+25,809
307
$3.24M 0.08%
71,869
-116,359
308
$3.24M 0.08%
+195,276
309
$3.22M 0.08%
+220,524
310
$3.22M 0.08%
+43,240
311
$3.21M 0.08%
69,022
+20,239
312
$3.21M 0.08%
+105,572
313
$3.16M 0.08%
129,837
+34,023
314
$3.15M 0.08%
+25,635
315
$3.12M 0.08%
103,107
+68,720
316
$3.1M 0.08%
+75,656
317
$3.08M 0.08%
54,936
+37,836
318
$3.08M 0.08%
71,777
+42,277
319
$3.07M 0.08%
431,333
+289,294
320
$3.04M 0.08%
+65,621
321
$3.03M 0.08%
29,179
-7,875
322
$3.02M 0.08%
50,633
-8,102
323
$3.02M 0.08%
103,854
+77,276
324
$3.01M 0.07%
+51,943
325
$2.99M 0.07%
+42,730
11 12
13
14 15