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
1151
$306K 0.01%
+4,833
1152
$306K 0.01%
+8,700
1153
$306K 0.01%
+12,773
1154
$305K 0.01%
+13,800
1155
$305K 0.01%
+12,728
1156
$305K 0.01%
+25,210
1157
$305K 0.01%
+45,000
1158
$304K 0.01%
6,000
+1,200
1159
$304K 0.01%
+9,860
1160
$304K 0.01%
+18,957
1161
$302K 0.01%
+18,661
1162
$300K 0.01%
59,645
+39,247
1163
$300K 0.01%
+7,515
1164
$298K 0.01%
4,308
-7,400
1165
$294K 0.01%
+11,225
1166
$292K 0.01%
+12,789
1167
$291K 0.01%
20,240
-37,588
1168
$287K 0.01%
18,700
+7,200
1169
$287K 0.01%
+15,936
1170
$287K 0.01%
+6,761
1171
$287K 0.01%
+19,914
1172
$285K 0.01%
425
+358
1173
$284K 0.01%
+16,393
1174
$284K 0.01%
16,000
+5,486
1175
$284K 0.01%
+17,770
45 46
47
48 49