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
1126
$338K 0.01%
+29,490
1127
$337K 0.01%
+17,660
1128
$336K 0.01%
+27,400
1129
$336K 0.01%
+13,595
1130
$334K 0.01%
+15,500
1131
$328K 0.01%
+6,503
1132
$326K 0.01%
+21,332
1133
$326K 0.01%
+7,914
1134
$325K 0.01%
+3,061
1135
$324K 0.01%
+3,200
1136
$323K 0.01%
+412
1137
$321K 0.01%
2,076
+406
1138
$320K 0.01%
+1,424
1139
$320K 0.01%
+13,300
1140
$319K 0.01%
+12,248
1141
$317K 0.01%
6,337
+1,851
1142
$317K 0.01%
131,122
-35,378
1143
$316K 0.01%
+26,009
1144
$316K 0.01%
+33,600
1145
$315K 0.01%
7,851
-30,252
1146
$312K 0.01%
+1,051
1147
$311K 0.01%
+21,196
1148
$310K 0.01%
+4,950
1149
$310K 0.01%
+5,400
1150
$309K 0.01%
+9,728
44 45
46
47 48