PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 14.16%
4 Industrials 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.63M 0.04%
+43,573
527
$1.62M 0.04%
+88,590
528
$1.61M 0.04%
25,222
-23,214
529
$1.61M 0.04%
+23,232
530
$1.6M 0.04%
+11,298
531
$1.6M 0.04%
+19,226
532
$1.59M 0.04%
19,529
+5,229
533
$1.59M 0.04%
+37,595
534
$1.58M 0.04%
47,500
535
$1.58M 0.04%
+20,273
536
$1.58M 0.04%
62,646
+33,146
537
$1.57M 0.04%
+35,015
538
$1.57M 0.04%
+31,600
539
$1.57M 0.04%
+25,450
540
$1.56M 0.04%
+13,100
541
$1.56M 0.04%
+34,710
542
$1.56M 0.04%
27,108
+6,609
543
$1.56M 0.04%
17,314
-23,109
544
$1.56M 0.04%
+250,128
545
$1.55M 0.04%
+137,171
546
$1.55M 0.04%
+28,176
547
$1.55M 0.04%
46,900
+9,200
548
$1.55M 0.04%
+15,597
549
$1.55M 0.04%
+23,432
550
$1.54M 0.04%
45,643
+1,104
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