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
676
$1.27M 0.03%
+43,576
677
$1.27M 0.03%
+46,901
678
$1.27M 0.03%
+17,129
679
$1.26M 0.03%
6,990
-38,337
680
$1.26M 0.03%
27,500
+10,500
681
$1.26M 0.03%
39,200
+7,600
682
$1.26M 0.03%
23,610
+4,610
683
$1.26M 0.03%
38,200
-939
684
$1.25M 0.03%
35,200
+11,700
685
$1.25M 0.03%
+29,091
686
$1.24M 0.03%
+40,809
687
$1.24M 0.03%
+19,659
688
$1.24M 0.03%
13,400
-1,100
689
$1.24M 0.03%
96,992
+21,600
690
$1.24M 0.03%
31,700
+13,700
691
$1.23M 0.03%
+127,900
692
$1.23M 0.03%
+56,603
693
$1.23M 0.03%
+73,707
694
$1.23M 0.03%
32,676
+20,742
695
$1.23M 0.03%
11,100
-13,829
696
$1.23M 0.03%
+26,085
697
$1.22M 0.03%
+46,408
698
$1.22M 0.03%
+29,328
699
$1.22M 0.03%
23,512
+7,500
700
$1.22M 0.03%
+94,906
26 27
28
29 30