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
851
$832K 0.02%
+25,077
852
$830K 0.02%
31,000
+6,100
853
$830K 0.02%
+40,725
854
$830K 0.02%
68,000
855
$830K 0.02%
+68,293
856
$825K 0.02%
+9,480
857
$824K 0.02%
+10,823
858
$822K 0.02%
+25,197
859
$822K 0.02%
46,224
+4,300
860
$821K 0.02%
104,212
+89,666
861
$809K 0.02%
+25,984
862
$803K 0.02%
68,900
-10,600
863
$802K 0.02%
+3,000
864
$797K 0.02%
+52,019
865
$793K 0.02%
+106,984
866
$782K 0.02%
93,100
+18,300
867
$782K 0.02%
18,764
+8,254
868
$779K 0.02%
+41,500
869
$775K 0.02%
45,012
+29,452
870
$775K 0.02%
+17,289
871
$773K 0.02%
67,238
+12,900
872
$768K 0.02%
+28,368
873
$766K 0.02%
44,391
+23,891
874
$764K 0.02%
47,072
+8,720
875
$762K 0.02%
+16,357
33 34
35
36 37