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
51
$14M 0.35%
151,321
+147,081
52
$13.9M 0.35%
267,108
+60,061
53
$13.8M 0.34%
+215,785
54
$13.7M 0.34%
110,078
+99,178
55
$13.7M 0.34%
+239,874
56
$13.5M 0.34%
141,994
+134,323
57
$13.5M 0.34%
1,098,715
+1,022,215
58
$13.4M 0.33%
+356,295
59
$13.4M 0.33%
+1,102,786
60
$13M 0.32%
+161,841
61
$13M 0.32%
+134,261
62
$12.9M 0.32%
+116,103
63
$12.9M 0.32%
323,248
-104,212
64
$12.8M 0.32%
904,022
+847,431
65
$12.4M 0.31%
+178,150
66
$12.3M 0.3%
+501,732
67
$12M 0.3%
+277,632
68
$11.9M 0.29%
123,163
-14,837
69
$11.8M 0.29%
78,527
+74,754
70
$11.7M 0.29%
212,884
+84,259
71
$11.6M 0.29%
+148,972
72
$11.6M 0.29%
235,872
+217,372
73
$11.6M 0.29%
249,620
+222,020
74
$11.5M 0.29%
+278,727
75
$11.5M 0.29%
+246,515
1 2
3
4 5