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
501
$1.75M 0.04%
43,417
+18,317
502
$1.75M 0.04%
+48,311
503
$1.74M 0.04%
+37,600
504
$1.74M 0.04%
+18,666
505
$1.73M 0.04%
67,771
+17,979
506
$1.73M 0.04%
+20,355
507
$1.72M 0.04%
+28,651
508
$1.72M 0.04%
+45,748
509
$1.72M 0.04%
83,661
+15,654
510
$1.7M 0.04%
+29,689
511
$1.69M 0.04%
22,575
-8,599
512
$1.69M 0.04%
+55,684
513
$1.69M 0.04%
+47,489
514
$1.69M 0.04%
+36,697
515
$1.69M 0.04%
+39,556
516
$1.69M 0.04%
+34,793
517
$1.68M 0.04%
+85,706
518
$1.67M 0.04%
133,119
-11,436
519
$1.65M 0.04%
+85,584
520
$1.65M 0.04%
43,966
+18,666
521
$1.65M 0.04%
+89,326
522
$1.65M 0.04%
110,089
+79,505
523
$1.64M 0.04%
99,054
+63,304
524
$1.64M 0.04%
+6,281
525
$1.64M 0.04%
53,998
-40,782
19 20
21
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