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
1126
$337K 0.01%
+17,660
1127
$336K 0.01%
+27,400
1128
$336K 0.01%
+13,595
1129
$334K 0.01%
+15,500
1130
$328K 0.01%
+6,503
1131
$326K 0.01%
+21,332
1132
$326K 0.01%
+7,914
1133
$325K 0.01%
+3,061
1134
$324K 0.01%
+3,200
1135
$323K 0.01%
+412
1136
$321K 0.01%
2,076
+406
1137
$320K 0.01%
+1,424
1138
$320K 0.01%
+13,300
1139
$319K 0.01%
+12,248
1140
$317K 0.01%
6,337
+1,851
1141
$317K 0.01%
131,122
-35,378
1142
$316K 0.01%
+26,009
1143
$316K 0.01%
+33,600
1144
$315K 0.01%
7,851
-30,252
1145
$312K 0.01%
+1,051
1146
$311K 0.01%
+21,196
1147
$310K 0.01%
+4,950
1148
$310K 0.01%
+5,400
1149
$309K 0.01%
+9,728
1150
$307K 0.01%
+5,300
44 45
46
47 48