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
26
$21.4M 0.53%
+365,843
27
$21.2M 0.53%
+249,966
28
$21.2M 0.53%
+391,649
29
$20.6M 0.51%
+147,356
30
$20.5M 0.51%
+281,784
31
$20.3M 0.5%
+893,782
32
$20.2M 0.5%
+177,600
33
$19.8M 0.49%
+291,188
34
$19.6M 0.49%
+276,413
35
$19.2M 0.48%
+271,258
36
$18M 0.45%
378,632
+350,807
37
$17.9M 0.45%
165,715
+158,015
38
$17.8M 0.44%
+925,291
39
$16.4M 0.41%
467,586
+428,586
40
$16.3M 0.4%
+556,276
41
$16.1M 0.4%
196,325
+50,815
42
$15.8M 0.39%
89,034
+81,434
43
$15.8M 0.39%
+13,600
44
$15.7M 0.39%
+42,887
45
$15.7M 0.39%
+115,434
46
$15.1M 0.37%
261,595
+216,965
47
$14.9M 0.37%
+105,268
48
$14.3M 0.36%
+31,740
49
$14.2M 0.35%
+73,679
50
$14.1M 0.35%
+97,831
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