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
1026
$483K 0.01%
+24,900
1027
$482K 0.01%
+11,471
1028
$481K 0.01%
+7,279
1029
$480K 0.01%
+9,280
1030
$479K 0.01%
+9,385
1031
$477K 0.01%
+75,434
1032
$477K 0.01%
+16,348
1033
$473K 0.01%
+42,883
1034
$471K 0.01%
+34,254
1035
$469K 0.01%
+8,611
1036
$469K 0.01%
18,135
-11,711
1037
$469K 0.01%
+11,541
1038
$468K 0.01%
8,702
-43,913
1039
$466K 0.01%
+28,234
1040
$464K 0.01%
+27,288
1041
$464K 0.01%
+3,847
1042
$460K 0.01%
+13,267
1043
$460K 0.01%
+8,222
1044
$460K 0.01%
+18,900
1045
$459K 0.01%
28,812
+5,912
1046
$458K 0.01%
+10,000
1047
$457K 0.01%
+11,513
1048
$457K 0.01%
+13,317
1049
$457K 0.01%
+6,598
1050
$456K 0.01%
+15,193
40 41
42
43 44