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
576
$1.47M 0.04%
2,317
-905
577
$1.47M 0.04%
+19,566
578
$1.47M 0.04%
+14,600
579
$1.47M 0.04%
+9,200
580
$1.47M 0.04%
134,669
+35,402
581
$1.46M 0.04%
+92,537
582
$1.46M 0.04%
66,360
+22,600
583
$1.46M 0.04%
99,200
+23,200
584
$1.46M 0.04%
34,174
-81,588
585
$1.46M 0.04%
79,800
+30,600
586
$1.46M 0.04%
65,100
+23,900
587
$1.46M 0.04%
15,500
+4,600
588
$1.45M 0.04%
38,106
+13,407
589
$1.45M 0.04%
+47,380
590
$1.45M 0.04%
+135,702
591
$1.44M 0.04%
+39,693
592
$1.44M 0.04%
17,600
+5,100
593
$1.44M 0.04%
52,531
-4,970
594
$1.44M 0.04%
+44,227
595
$1.44M 0.04%
+84,332
596
$1.44M 0.04%
14,000
+3,600
597
$1.44M 0.04%
2,100
-148
598
$1.44M 0.04%
+101,350
599
$1.43M 0.04%
104,723
+21,200
600
$1.43M 0.04%
+92,900
22 23
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