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
926
$648K 0.02%
+27,571
927
$645K 0.02%
+5,587
928
$641K 0.02%
21,400
+4,200
929
$638K 0.02%
+25,550
930
$638K 0.02%
7,775
+1,421
931
$637K 0.02%
+13,882
932
$633K 0.02%
+11,141
933
$632K 0.02%
+27,197
934
$631K 0.02%
+29,600
935
$629K 0.02%
+20,224
936
$629K 0.02%
+9,508
937
$626K 0.02%
+11,355
938
$621K 0.02%
+3,752
939
$616K 0.02%
3,160
-2,268
940
$615K 0.02%
+21,709
941
$613K 0.02%
+17,436
942
$613K 0.02%
+8,364
943
$613K 0.02%
+12,895
944
$612K 0.02%
+20,026
945
$611K 0.02%
+28,509
946
$609K 0.02%
70,908
-797
947
$608K 0.02%
+33,505
948
$607K 0.02%
+17,965
949
$606K 0.02%
+4,934
950
$602K 0.01%
+84,871
36 37
38
39 40