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
1176
$283K 0.01%
+11,844
1177
$282K 0.01%
+23,840
1178
$282K 0.01%
+23,175
1179
$282K 0.01%
+15,644
1180
$280K 0.01%
+25,192
1181
$280K 0.01%
+34,451
1182
$280K 0.01%
+11,238
1183
$278K 0.01%
+9,613
1184
$278K 0.01%
+20,655
1185
$276K 0.01%
+13,050
1186
$273K 0.01%
+11,500
1187
$272K 0.01%
+10,525
1188
$271K 0.01%
+13,500
1189
$269K 0.01%
+20,757
1190
$268K 0.01%
+26,654
1191
$268K 0.01%
+10,365
1192
$265K 0.01%
+16,673
1193
$264K 0.01%
+5,401
1194
$263K 0.01%
+6,663
1195
$263K 0.01%
+8,395
1196
$263K 0.01%
+10,838
1197
$262K 0.01%
+5,940
1198
$261K 0.01%
+4,819
1199
$261K 0.01%
24,940
+3,287
1200
$258K 0.01%
+13,130
46 47
48
49 50