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
76
$11.4M 0.28%
+139,137
77
$11.1M 0.28%
+135,025
78
$11.1M 0.28%
+321,420
79
$11.1M 0.27%
+125,742
80
$10.7M 0.27%
+149,491
81
$10.6M 0.26%
+174,644
82
$10.6M 0.26%
+143,175
83
$10.5M 0.26%
+332,315
84
$10.5M 0.26%
+107,234
85
$10.5M 0.26%
+176,675
86
$10.4M 0.26%
60,173
+55,473
87
$10.4M 0.26%
+130,607
88
$10.4M 0.26%
+309,998
89
$10.2M 0.25%
97,876
+90,099
90
$10.2M 0.25%
+377,340
91
$10.1M 0.25%
+146,820
92
$10.1M 0.25%
+211,939
93
$10M 0.25%
58,104
+50,768
94
$9.96M 0.25%
112,752
+49,553
95
$9.87M 0.25%
+78,494
96
$9.84M 0.24%
60,170
+50,324
97
$9.84M 0.24%
+215,859
98
$9.81M 0.24%
+116,369
99
$9.63M 0.24%
66,785
+56,770
100
$9.52M 0.24%
+247,794
2 3
4
5 6