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
1001
$519K 0.01%
+6,524
1002
$518K 0.01%
+15,046
1003
$516K 0.01%
+36,740
1004
$515K 0.01%
+46,127
1005
$512K 0.01%
11,606
-8,302
1006
$511K 0.01%
+53,505
1007
$503K 0.01%
+14,435
1008
$503K 0.01%
+13,010
1009
$502K 0.01%
+46,439
1010
$502K 0.01%
+38,747
1011
$502K 0.01%
+21,198
1012
$501K 0.01%
+5,686
1013
$499K 0.01%
+73,600
1014
$499K 0.01%
34,864
+18,464
1015
$498K 0.01%
13,420
-33,009
1016
$497K 0.01%
29,100
+5,700
1017
$496K 0.01%
12,437
-5,663
1018
$493K 0.01%
+9,833
1019
$492K 0.01%
49,300
+3,000
1020
$491K 0.01%
16,372
+1,626
1021
$489K 0.01%
+35,100
1022
$486K 0.01%
+41,000
1023
$486K 0.01%
44,686
1024
$486K 0.01%
+16,400
1025
$485K 0.01%
79,921
-104,100
39 40
41
42 43