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
926
$651K 0.02%
+2,330
927
$648K 0.02%
+27,571
928
$645K 0.02%
+5,587
929
$641K 0.02%
21,400
+4,200
930
$638K 0.02%
+25,550
931
$638K 0.02%
7,775
+1,421
932
$637K 0.02%
+13,882
933
$633K 0.02%
+11,141
934
$632K 0.02%
+27,197
935
$631K 0.02%
+29,600
936
$629K 0.02%
+20,224
937
$629K 0.02%
+9,508
938
$626K 0.02%
+11,355
939
$621K 0.02%
+3,752
940
$616K 0.02%
3,160
-2,268
941
$615K 0.02%
+21,709
942
$613K 0.02%
+17,436
943
$613K 0.02%
+8,364
944
$613K 0.02%
+12,895
945
$612K 0.02%
+20,026
946
$611K 0.02%
+28,509
947
$609K 0.02%
70,908
-797
948
$608K 0.02%
+33,505
949
$607K 0.02%
+17,965
950
$606K 0.02%
+4,934
36 37
38
39 40