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
751
$1.12M 0.03%
+33,934
752
$1.12M 0.03%
+35,010
753
$1.12M 0.03%
+40,380
754
$1.12M 0.03%
89,300
+17,500
755
$1.12M 0.03%
+35,955
756
$1.11M 0.03%
19,165
+317
757
$1.11M 0.03%
+2,852
758
$1.1M 0.03%
+121,270
759
$1.1M 0.03%
+69,080
760
$1.09M 0.03%
+51,901
761
$1.09M 0.03%
+41,718
762
$1.09M 0.03%
+85,763
763
$1.08M 0.03%
+26,753
764
$1.08M 0.03%
+14,517
765
$1.08M 0.03%
+3,252
766
$1.08M 0.03%
+72,272
767
$1.08M 0.03%
17,200
-2,500
768
$1.07M 0.03%
+50,307
769
$1.07M 0.03%
17,500
770
$1.07M 0.03%
+30,134
771
$1.06M 0.03%
38,800
+10,200
772
$1.06M 0.03%
+73,500
773
$1.06M 0.03%
+746
774
$1.06M 0.03%
+100,574
775
$1.05M 0.03%
24,336
-46,124
29 30
31
32 33