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
776
$1.05M 0.03%
+22,200
777
$1.05M 0.03%
19,677
+3,800
778
$1.05M 0.03%
+19,703
779
$1.05M 0.03%
+128,288
780
$1.05M 0.03%
120,700
+6,600
781
$1.05M 0.03%
31,400
+9,300
782
$1.05M 0.03%
59,545
+2,940
783
$1.05M 0.03%
+86,280
784
$1.04M 0.03%
+67,053
785
$1.04M 0.03%
54,023
-4,577
786
$1.04M 0.03%
18,931
+13,501
787
$1.03M 0.03%
+28,439
788
$1.03M 0.03%
+63,935
789
$1.03M 0.03%
+24,527
790
$1.02M 0.03%
+38,511
791
$1.02M 0.03%
+16,642
792
$989K 0.02%
+37,072
793
$982K 0.02%
+48,598
794
$978K 0.02%
99,200
+43,300
795
$972K 0.02%
+31,456
796
$971K 0.02%
+108,700
797
$967K 0.02%
+6,822
798
$966K 0.02%
+21,890
799
$964K 0.02%
+61,700
800
$961K 0.02%
36,251
+7,100
30 31
32
33 34