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
1101
$381K 0.01%
+5,874
1102
$379K 0.01%
+8,160
1103
$379K 0.01%
26,795
-5,717
1104
$376K 0.01%
21,000
1105
$374K 0.01%
+8,661
1106
$374K 0.01%
+9,758
1107
$373K 0.01%
+44
1108
$372K 0.01%
+14,364
1109
$370K 0.01%
+19,900
1110
$370K 0.01%
+6,555
1111
$368K 0.01%
+29,519
1112
$366K 0.01%
7,521
-1,042
1113
$358K 0.01%
7,084
-38,844
1114
$357K 0.01%
+13,510
1115
$355K 0.01%
+19,100
1116
$354K 0.01%
+14,158
1117
$354K 0.01%
+20,204
1118
$346K 0.01%
+4,986
1119
$346K 0.01%
6,100
-22,226
1120
$345K 0.01%
+12,493
1121
$345K 0.01%
6,900
+1,700
1122
$343K 0.01%
+6,439
1123
$343K 0.01%
+27,737
1124
$341K 0.01%
+36,125
1125
$338K 0.01%
+29,490
43 44
45
46 47