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
826
$893K 0.02%
+60,682
827
$887K 0.02%
+9,194
828
$886K 0.02%
+53,027
829
$885K 0.02%
+31,508
830
$881K 0.02%
+59,376
831
$876K 0.02%
+44,467
832
$872K 0.02%
+18,203
833
$871K 0.02%
+10,166
834
$870K 0.02%
21,400
+10,100
835
$869K 0.02%
+19,832
836
$866K 0.02%
44,053
+6,153
837
$862K 0.02%
23,000
+15,065
838
$860K 0.02%
+31,680
839
$860K 0.02%
+31,515
840
$859K 0.02%
+23,925
841
$857K 0.02%
+15,628
842
$856K 0.02%
+39,372
843
$853K 0.02%
39,181
-196,212
844
$852K 0.02%
+43,621
845
$850K 0.02%
57,793
+38,693
846
$848K 0.02%
+17,381
847
$848K 0.02%
+27,948
848
$838K 0.02%
84,838
+17,105
849
$836K 0.02%
+50,400
850
$833K 0.02%
2,545
+475
32 33
34
35 36