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
401
$2.45M 0.06%
+47,372
402
$2.44M 0.06%
+29,163
403
$2.42M 0.06%
+137,320
404
$2.41M 0.06%
+83,250
405
$2.39M 0.06%
+93,343
406
$2.39M 0.06%
+91,768
407
$2.38M 0.06%
+45,553
408
$2.37M 0.06%
68,876
-154,352
409
$2.37M 0.06%
+51,958
410
$2.37M 0.06%
77,955
+68,313
411
$2.35M 0.06%
+46,128
412
$2.35M 0.06%
+79,652
413
$2.33M 0.06%
+75,595
414
$2.32M 0.06%
+68,636
415
$2.32M 0.06%
+36,179
416
$2.31M 0.06%
+16,528
417
$2.29M 0.06%
+26,319
418
$2.29M 0.06%
98,751
+46,151
419
$2.28M 0.06%
154,129
-9,945
420
$2.28M 0.06%
162,941
+99,841
421
$2.26M 0.06%
+133,035
422
$2.26M 0.06%
33,930
+20,709
423
$2.26M 0.06%
+46,393
424
$2.25M 0.06%
+132,444
425
$2.24M 0.06%
25,904
+23,046
15 16
17
18 19