PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 14.16%
4 Industrials 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$901K 0.02%
+21,879
827
$893K 0.02%
+60,682
828
$887K 0.02%
+9,194
829
$886K 0.02%
+53,027
830
$885K 0.02%
+31,508
831
$881K 0.02%
+59,376
832
$876K 0.02%
+44,467
833
$872K 0.02%
+18,203
834
$871K 0.02%
+10,166
835
$870K 0.02%
21,400
+10,100
836
$869K 0.02%
+19,832
837
$866K 0.02%
44,053
+6,153
838
$862K 0.02%
23,000
+15,065
839
$860K 0.02%
+31,680
840
$860K 0.02%
+31,515
841
$859K 0.02%
+23,925
842
$857K 0.02%
+15,628
843
$856K 0.02%
+39,372
844
$853K 0.02%
39,181
-196,212
845
$852K 0.02%
+43,621
846
$850K 0.02%
57,793
+38,693
847
$848K 0.02%
+17,381
848
$848K 0.02%
+27,948
849
$838K 0.02%
84,838
+17,105
850
$836K 0.02%
+50,400
32 33
34
35 36