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
351
$2.81M 0.07%
+13,911
352
$2.81M 0.07%
237,403
+210,303
353
$2.8M 0.07%
60,213
+8,315
354
$2.79M 0.07%
105,650
+72,698
355
$2.78M 0.07%
+42,500
356
$2.76M 0.07%
115,763
+74,940
357
$2.75M 0.07%
88,003
-56,699
358
$2.75M 0.07%
+109,093
359
$2.75M 0.07%
104,075
+28,673
360
$2.73M 0.07%
25,840
+18,280
361
$2.73M 0.07%
+81,007
362
$2.69M 0.07%
+119,204
363
$2.69M 0.07%
172,900
+112,585
364
$2.68M 0.07%
+127,385
365
$2.66M 0.07%
+128,102
366
$2.65M 0.07%
27,760
+19,456
367
$2.64M 0.07%
+43,109
368
$2.64M 0.07%
+88,052
369
$2.63M 0.07%
+15,687
370
$2.61M 0.06%
56,540
+37,140
371
$2.61M 0.06%
+31,801
372
$2.59M 0.06%
+81,095
373
$2.58M 0.06%
33,412
-134,920
374
$2.57M 0.06%
39,363
+2,600
375
$2.56M 0.06%
+88,648
13 14
15
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