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
1026
$482K 0.01%
+11,471
1027
$481K 0.01%
+7,279
1028
$480K 0.01%
+9,280
1029
$479K 0.01%
+9,385
1030
$477K 0.01%
+75,434
1031
$477K 0.01%
+16,348
1032
$473K 0.01%
+42,883
1033
$471K 0.01%
+34,254
1034
$469K 0.01%
+8,611
1035
$469K 0.01%
18,135
-11,711
1036
$469K 0.01%
+11,541
1037
$468K 0.01%
8,702
-43,913
1038
$466K 0.01%
+28,234
1039
$464K 0.01%
+27,288
1040
$464K 0.01%
+3,847
1041
$460K 0.01%
+18,900
1042
$460K 0.01%
+13,267
1043
$460K 0.01%
+8,222
1044
$459K 0.01%
28,812
+5,912
1045
$458K 0.01%
+10,000
1046
$457K 0.01%
+6,598
1047
$457K 0.01%
+11,513
1048
$457K 0.01%
+13,317
1049
$456K 0.01%
+15,193
1050
$455K 0.01%
+8,601
40 41
42
43 44