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
1051
$455K 0.01%
+8,601
1052
$454K 0.01%
7,000
-8,600
1053
$454K 0.01%
+13,585
1054
$452K 0.01%
+18,886
1055
$451K 0.01%
+2,400
1056
$446K 0.01%
+7,800
1057
$445K 0.01%
28,100
+5,500
1058
$444K 0.01%
13,600
+2,600
1059
$443K 0.01%
8,600
+4,065
1060
$439K 0.01%
+51,300
1061
$439K 0.01%
+10,773
1062
$437K 0.01%
+13,945
1063
$436K 0.01%
32,994
+7,591
1064
$434K 0.01%
+12,314
1065
$433K 0.01%
+8,000
1066
$432K 0.01%
+4,450
1067
$431K 0.01%
+14,068
1068
$431K 0.01%
10,486
+3,816
1069
$428K 0.01%
+9,285
1070
$428K 0.01%
+2,339
1071
$427K 0.01%
+47,143
1072
$426K 0.01%
109,600
1073
$425K 0.01%
+8,045
1074
$424K 0.01%
+154
1075
$424K 0.01%
+13,872
41 42
43
44 45