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
451
$2.03M 0.05%
+141,790
452
$2.02M 0.05%
+39,096
453
$2.01M 0.05%
+42,855
454
$2.01M 0.05%
+113,082
455
$2M 0.05%
+25,088
456
$1.99M 0.05%
+32,891
457
$1.98M 0.05%
91,411
+39,211
458
$1.98M 0.05%
+71,897
459
$1.97M 0.05%
49,696
+25,328
460
$1.97M 0.05%
+18,018
461
$1.96M 0.05%
+54,413
462
$1.96M 0.05%
+141,801
463
$1.96M 0.05%
+21,500
464
$1.96M 0.05%
47,491
+16,891
465
$1.94M 0.05%
69,393
+31,517
466
$1.94M 0.05%
+18,737
467
$1.94M 0.05%
89,375
+41,275
468
$1.93M 0.05%
+109,332
469
$1.93M 0.05%
96,527
+4,231
470
$1.93M 0.05%
217,003
+77,303
471
$1.93M 0.05%
+50,749
472
$1.9M 0.05%
33,962
+9,841
473
$1.9M 0.05%
42,900
+16,300
474
$1.9M 0.05%
+27,633
475
$1.9M 0.05%
26,911
-4,594
17 18
19
20 21