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
476
$1.9M 0.05%
+201,410
477
$1.9M 0.05%
123,400
+19,700
478
$1.89M 0.05%
+21,140
479
$1.89M 0.05%
+25,200
480
$1.88M 0.05%
+39,555
481
$1.88M 0.05%
140,179
+14,929
482
$1.88M 0.05%
+81,637
483
$1.86M 0.05%
37,692
-108,399
484
$1.85M 0.05%
+224,914
485
$1.85M 0.05%
+32,534
486
$1.84M 0.05%
+86,331
487
$1.84M 0.05%
+21,327
488
$1.83M 0.05%
+61,277
489
$1.83M 0.05%
+35,200
490
$1.82M 0.05%
258,702
+119,237
491
$1.82M 0.05%
55,447
-3,980
492
$1.82M 0.05%
+14,300
493
$1.8M 0.04%
+16,887
494
$1.79M 0.04%
+29,324
495
$1.78M 0.04%
+150,091
496
$1.77M 0.04%
+49,660
497
$1.77M 0.04%
35,800
+13,300
498
$1.76M 0.04%
+24,863
499
$1.76M 0.04%
+5,312
500
$1.75M 0.04%
+22,702
18 19
20
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