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
426
$2.23M 0.06%
257,435
+41,311
427
$2.22M 0.06%
+32,030
428
$2.21M 0.06%
+20,200
429
$2.21M 0.05%
+22,812
430
$2.2M 0.05%
116,078
+66,978
431
$2.2M 0.05%
+36,567
432
$2.2M 0.05%
31,419
+6,900
433
$2.19M 0.05%
+128,709
434
$2.19M 0.05%
30,600
435
$2.18M 0.05%
+48,351
436
$2.17M 0.05%
89,963
+47,015
437
$2.16M 0.05%
39,176
+19,976
438
$2.13M 0.05%
+50,162
439
$2.12M 0.05%
+13,418
440
$2.11M 0.05%
+75,383
441
$2.1M 0.05%
+59,986
442
$2.08M 0.05%
8,804
+4,043
443
$2.06M 0.05%
+107,160
444
$2.06M 0.05%
+122,304
445
$2.06M 0.05%
117,915
+17,470
446
$2.06M 0.05%
+42,313
447
$2.06M 0.05%
+234,680
448
$2.05M 0.05%
+13,623
449
$2.05M 0.05%
+25,655
450
$2.04M 0.05%
+82,973
16 17
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