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
601
$1.43M 0.04%
+42,943
602
$1.43M 0.04%
+67,199
603
$1.43M 0.04%
+24,100
604
$1.43M 0.04%
+46,839
605
$1.43M 0.04%
37,800
+6,700
606
$1.43M 0.04%
+31,100
607
$1.43M 0.04%
+27,200
608
$1.42M 0.04%
+43,117
609
$1.42M 0.04%
22,030
+3,900
610
$1.42M 0.04%
+82,662
611
$1.42M 0.04%
+175,881
612
$1.42M 0.04%
23,800
+4,900
613
$1.42M 0.04%
+18,706
614
$1.42M 0.04%
21,400
-54,956
615
$1.41M 0.04%
+18,366
616
$1.41M 0.04%
22,426
+17,760
617
$1.41M 0.04%
69,600
+27,200
618
$1.41M 0.03%
20,712
+7,012
619
$1.4M 0.03%
+17,704
620
$1.4M 0.03%
16,200
-193,249
621
$1.4M 0.03%
+48,000
622
$1.4M 0.03%
+29,077
623
$1.39M 0.03%
111,920
+37,884
624
$1.39M 0.03%
+43,938
625
$1.39M 0.03%
73,500
+21,400
23 24
25
26 27