PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$59.9M
2
+$57.6M
3
+$49.1M
4
CSCO icon
Cisco
CSCO
+$41.7M
5
MO icon
Altria Group
MO
+$41M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$16.8M
4
ECL icon
Ecolab
ECL
+$16.3M
5
COL
Rockwell Collins
COL
+$15.1M

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 14.4%
3 Technology 14.16%
4 Industrials 11.76%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$552K 0.01%
+13,842
977
$550K 0.01%
+12,600
978
$547K 0.01%
16,050
-450
979
$546K 0.01%
+2,373
980
$543K 0.01%
15,057
+300
981
$543K 0.01%
13,694
-15,899
982
$540K 0.01%
+27,307
983
$538K 0.01%
+9,400
984
$536K 0.01%
+7,555
985
$536K 0.01%
+22,493
986
$534K 0.01%
81,700
+16,000
987
$534K 0.01%
78,000
+15,300
988
$533K 0.01%
+20,383
989
$531K 0.01%
+15,838
990
$530K 0.01%
5,274
-29,269
991
$530K 0.01%
+43,120
992
$529K 0.01%
+66,866
993
$524K 0.01%
11,980
-23,807
994
$524K 0.01%
+4,359
995
$523K 0.01%
40,831
-36,535
996
$522K 0.01%
26,400
+100
997
$522K 0.01%
+16,678
998
$522K 0.01%
39,220
-25,449
999
$520K 0.01%
+44,052
1000
$520K 0.01%
+14,810
38 39
40
41 42