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
976
$550K 0.01%
+12,600
977
$547K 0.01%
16,050
-450
978
$546K 0.01%
+2,373
979
$543K 0.01%
15,057
+300
980
$543K 0.01%
13,694
-15,899
981
$540K 0.01%
+27,307
982
$538K 0.01%
+9,400
983
$536K 0.01%
+7,555
984
$536K 0.01%
+22,493
985
$534K 0.01%
81,700
+16,000
986
$534K 0.01%
78,000
+15,300
987
$533K 0.01%
+20,383
988
$531K 0.01%
+15,838
989
$530K 0.01%
5,274
-29,269
990
$530K 0.01%
+43,120
991
$529K 0.01%
+66,866
992
$524K 0.01%
11,980
-23,807
993
$524K 0.01%
+4,359
994
$523K 0.01%
40,831
-36,535
995
$522K 0.01%
26,400
+100
996
$522K 0.01%
+16,678
997
$522K 0.01%
39,220
-25,449
998
$520K 0.01%
+44,052
999
$520K 0.01%
+14,810
1000
$519K 0.01%
+6,524
38 39
40
41 42