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
326
$2.97M 0.07%
+104,056
327
$2.96M 0.07%
+60,838
328
$2.96M 0.07%
29,757
+5,230
329
$2.94M 0.07%
+122,772
330
$2.94M 0.07%
66,565
-48,787
331
$2.93M 0.07%
34,691
-3,400
332
$2.93M 0.07%
+77,615
333
$2.93M 0.07%
+242,058
334
$2.92M 0.07%
+23,044
335
$2.91M 0.07%
56,491
-24,016
336
$2.9M 0.07%
+156,225
337
$2.9M 0.07%
26,204
+18,209
338
$2.9M 0.07%
57,411
-25,992
339
$2.89M 0.07%
+132,724
340
$2.87M 0.07%
161,887
-11,087
341
$2.87M 0.07%
+251,065
342
$2.87M 0.07%
125,281
+70,412
343
$2.86M 0.07%
+151,600
344
$2.85M 0.07%
+85,638
345
$2.84M 0.07%
+2,778
346
$2.84M 0.07%
+33,771
347
$2.84M 0.07%
123,575
-8,722
348
$2.82M 0.07%
+137,726
349
$2.82M 0.07%
+108,492
350
$2.82M 0.07%
+89,960
12 13
14
15 16