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
951
$597K 0.01%
+15,016
952
$594K 0.01%
+12,319
953
$593K 0.01%
+150,600
954
$592K 0.01%
+39,644
955
$589K 0.01%
61,067
+5,667
956
$585K 0.01%
+25,072
957
$583K 0.01%
+35,239
958
$581K 0.01%
+6,100
959
$581K 0.01%
11,992
-115,310
960
$575K 0.01%
+47,541
961
$571K 0.01%
+3,345
962
$570K 0.01%
+38,263
963
$568K 0.01%
+51,638
964
$566K 0.01%
+7,372
965
$566K 0.01%
+30,093
966
$565K 0.01%
+5,236
967
$565K 0.01%
+15,520
968
$563K 0.01%
+32,771
969
$563K 0.01%
+32,322
970
$560K 0.01%
+11,800
971
$560K 0.01%
+12,078
972
$555K 0.01%
+159,800
973
$554K 0.01%
+11,562
974
$553K 0.01%
+9,503
975
$552K 0.01%
+13,842
37 38
39
40 41