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
701
$1.22M 0.03%
30,800
+10,600
702
$1.22M 0.03%
68,500
+52,955
703
$1.21M 0.03%
88,872
-3,476
704
$1.21M 0.03%
+52,100
705
$1.21M 0.03%
10,800
+3,300
706
$1.2M 0.03%
3,575
-11,820
707
$1.2M 0.03%
87,200
+47,300
708
$1.2M 0.03%
+14,800
709
$1.2M 0.03%
29,776
+5,800
710
$1.2M 0.03%
+20,826
711
$1.2M 0.03%
22,809
+4,000
712
$1.2M 0.03%
124,059
+3,500
713
$1.2M 0.03%
+20,514
714
$1.2M 0.03%
41,400
+29,198
715
$1.19M 0.03%
18,600
+458
716
$1.19M 0.03%
+23,800
717
$1.19M 0.03%
+49,690
718
$1.19M 0.03%
+52,600
719
$1.19M 0.03%
+18,259
720
$1.19M 0.03%
25,300
+7,900
721
$1.18M 0.03%
+54,566
722
$1.18M 0.03%
+51,130
723
$1.18M 0.03%
+50,600
724
$1.17M 0.03%
39,227
+7,386
725
$1.17M 0.03%
+17,775
27 28
29
30 31