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
1076
$422K 0.01%
+9,833
1077
$422K 0.01%
+19,888
1078
$421K 0.01%
+27,218
1079
$417K 0.01%
+13,250
1080
$416K 0.01%
10,679
-732
1081
$413K 0.01%
+4,200
1082
$410K 0.01%
+5,323
1083
$410K 0.01%
+10,009
1084
$408K 0.01%
+25,019
1085
$406K 0.01%
+10,321
1086
$404K 0.01%
6,019
+1,189
1087
$403K 0.01%
+19,160
1088
$403K 0.01%
+12,316
1089
$402K 0.01%
+25,466
1090
$402K 0.01%
5,276
+1,498
1091
$401K 0.01%
+20,907
1092
$399K 0.01%
+16,274
1093
$397K 0.01%
+8,900
1094
$396K 0.01%
+7,957
1095
$396K 0.01%
19,275
-15,304
1096
$394K 0.01%
+4,600
1097
$392K 0.01%
+31,900
1098
$387K 0.01%
+7,898
1099
$386K 0.01%
+22,141
1100
$385K 0.01%
24,475
+275
42 43
44
45 46