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
376
$2.56M 0.06%
62,405
+37,605
377
$2.56M 0.06%
+477,505
378
$2.56M 0.06%
114,598
+27,275
379
$2.55M 0.06%
+98,330
380
$2.55M 0.06%
83,542
+6,000
381
$2.54M 0.06%
+26,200
382
$2.54M 0.06%
+71,139
383
$2.54M 0.06%
+27,184
384
$2.53M 0.06%
+152,060
385
$2.52M 0.06%
44,145
+22,410
386
$2.51M 0.06%
138,924
+13,200
387
$2.51M 0.06%
39,433
+18,833
388
$2.5M 0.06%
17,740
+11,240
389
$2.5M 0.06%
84,592
+55,592
390
$2.49M 0.06%
59,414
+36,614
391
$2.49M 0.06%
206,420
+121,929
392
$2.48M 0.06%
+4,024
393
$2.48M 0.06%
44,678
+5,000
394
$2.48M 0.06%
+54,502
395
$2.48M 0.06%
+44,977
396
$2.47M 0.06%
279,001
+47,601
397
$2.47M 0.06%
+45,089
398
$2.46M 0.06%
+19,309
399
$2.46M 0.06%
45,545
+24,345
400
$2.45M 0.06%
19,100
-15,516
14 15
16
17 18