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
901
$713K 0.02%
13,799
+1,850
902
$710K 0.02%
+44,237
903
$709K 0.02%
+20,919
904
$699K 0.02%
+11,900
905
$692K 0.02%
42,300
+8,400
906
$692K 0.02%
+23,820
907
$691K 0.02%
2,969
-1,739
908
$690K 0.02%
+26,559
909
$685K 0.02%
+33,771
910
$684K 0.02%
+20,710
911
$680K 0.02%
+478
912
$679K 0.02%
24,807
+16,151
913
$676K 0.02%
+46,500
914
$674K 0.02%
48,766
-24,118
915
$673K 0.02%
+19,428
916
$671K 0.02%
+34,073
917
$671K 0.02%
+20,578
918
$667K 0.02%
+29,838
919
$661K 0.02%
+57,954
920
$661K 0.02%
+10,300
921
$655K 0.02%
+10,575
922
$655K 0.02%
+46,756
923
$654K 0.02%
+73,097
924
$654K 0.02%
53,599
+5,000
925
$651K 0.02%
+2,330
35 36
37
38 39