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
626
$1.38M 0.03%
+32,825
627
$1.38M 0.03%
+107,000
628
$1.37M 0.03%
37,183
+6,283
629
$1.37M 0.03%
30,300
+9,800
630
$1.37M 0.03%
+25,400
631
$1.37M 0.03%
11,900
-71,401
632
$1.37M 0.03%
102,087
+8,239
633
$1.37M 0.03%
38,800
-1,100
634
$1.37M 0.03%
14,900
+4,800
635
$1.36M 0.03%
+41,657
636
$1.36M 0.03%
+186,621
637
$1.36M 0.03%
+53,248
638
$1.36M 0.03%
40,600
+31,881
639
$1.36M 0.03%
+24,590
640
$1.36M 0.03%
+88,045
641
$1.36M 0.03%
+10,491
642
$1.36M 0.03%
146,200
-993,716
643
$1.35M 0.03%
+159,200
644
$1.35M 0.03%
80,000
+16,000
645
$1.35M 0.03%
35,700
+8,900
646
$1.35M 0.03%
77,133
+61,904
647
$1.35M 0.03%
47,300
+6,600
648
$1.35M 0.03%
26,100
+5,100
649
$1.34M 0.03%
22,036
-1,177
650
$1.34M 0.03%
47,000
+3,300
24 25
26
27 28