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
876
$758K 0.02%
+157,715
877
$752K 0.02%
16,400
+3,400
878
$751K 0.02%
39,700
+3,600
879
$750K 0.02%
+22,194
880
$745K 0.02%
+10,850
881
$740K 0.02%
+38,889
882
$739K 0.02%
15,550
+3,000
883
$737K 0.02%
+6,365
884
$734K 0.02%
39,446
-49,015
885
$733K 0.02%
33,359
+16,959
886
$733K 0.02%
+82,300
887
$731K 0.02%
9,842
+3,437
888
$731K 0.02%
+18,050
889
$728K 0.02%
16,650
+5,310
890
$727K 0.02%
36,300
+7,139
891
$727K 0.02%
+27,123
892
$725K 0.02%
16,354
+3,657
893
$723K 0.02%
18,810
+3,700
894
$723K 0.02%
5,531
+2,481
895
$722K 0.02%
+9,627
896
$721K 0.02%
+76,920
897
$720K 0.02%
9,371
-70,904
898
$719K 0.02%
+73,521
899
$718K 0.02%
+32,020
900
$713K 0.02%
+13,959
34 35
36
37 38