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
726
$1.17M 0.03%
+51,791
727
$1.17M 0.03%
+38,123
728
$1.17M 0.03%
43,700
+9,800
729
$1.17M 0.03%
+11,729
730
$1.16M 0.03%
+32,959
731
$1.16M 0.03%
+58,037
732
$1.16M 0.03%
+76,532
733
$1.16M 0.03%
+41,100
734
$1.16M 0.03%
+80,601
735
$1.16M 0.03%
+20,753
736
$1.16M 0.03%
+26,725
737
$1.15M 0.03%
+6,214
738
$1.15M 0.03%
+73,508
739
$1.15M 0.03%
12,200
740
$1.15M 0.03%
+25,502
741
$1.15M 0.03%
+37,215
742
$1.14M 0.03%
+20,440
743
$1.14M 0.03%
2,663
+41
744
$1.14M 0.03%
+41,900
745
$1.13M 0.03%
+25,555
746
$1.13M 0.03%
+10,594
747
$1.13M 0.03%
60,503
+14,116
748
$1.13M 0.03%
+79,900
749
$1.13M 0.03%
+12,067
750
$1.13M 0.03%
+40,176
28 29
30
31 32