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
551
$1.53M 0.04%
+43,049
552
$1.53M 0.04%
+27,100
553
$1.53M 0.04%
16,700
+3,500
554
$1.53M 0.04%
48,700
+15,000
555
$1.53M 0.04%
+21,300
556
$1.53M 0.04%
+128,771
557
$1.53M 0.04%
+31,722
558
$1.53M 0.04%
+23,012
559
$1.52M 0.04%
+47,385
560
$1.52M 0.04%
60,426
561
$1.52M 0.04%
115,316
+33,730
562
$1.52M 0.04%
+8,913
563
$1.51M 0.04%
+45,240
564
$1.51M 0.04%
+26,400
565
$1.51M 0.04%
46,249
+3,395
566
$1.5M 0.04%
+29,529
567
$1.5M 0.04%
33,009
+11,209
568
$1.5M 0.04%
15,500
-169,169
569
$1.49M 0.04%
6,992
+942
570
$1.49M 0.04%
27,233
+9,800
571
$1.49M 0.04%
32,100
+6,300
572
$1.48M 0.04%
+44,900
573
$1.48M 0.04%
88,100
-27,911
574
$1.47M 0.04%
28,740
+7,200
575
$1.47M 0.04%
+15,765
21 22
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