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
801
$958K 0.02%
+13,457
802
$956K 0.02%
+5,976
803
$954K 0.02%
+52,964
804
$953K 0.02%
+39,759
805
$952K 0.02%
+99,588
806
$952K 0.02%
+37,234
807
$952K 0.02%
+131,438
808
$948K 0.02%
+54,883
809
$948K 0.02%
+32,886
810
$941K 0.02%
+12,018
811
$938K 0.02%
+54,091
812
$936K 0.02%
9,148
-48,588
813
$935K 0.02%
+26,402
814
$933K 0.02%
+13,647
815
$930K 0.02%
+38,039
816
$928K 0.02%
+15,238
817
$927K 0.02%
+13,366
818
$924K 0.02%
+23,679
819
$923K 0.02%
58,690
+10,500
820
$918K 0.02%
62,524
+22,483
821
$918K 0.02%
+45,568
822
$908K 0.02%
+18,500
823
$904K 0.02%
+55,844
824
$902K 0.02%
+15,213
825
$901K 0.02%
+21,879
31 32
33
34 35