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
1201
$258K 0.01%
+9,043
1202
$256K 0.01%
+10,400
1203
$255K 0.01%
+10,148
1204
$255K 0.01%
+14,500
1205
$254K 0.01%
+25,067
1206
$252K 0.01%
+14,552
1207
$251K 0.01%
+15,900
1208
$251K 0.01%
+8,696
1209
$251K 0.01%
+6,900
1210
$251K 0.01%
+49,000
1211
$246K 0.01%
+13,400
1212
$245K 0.01%
+6,915
1213
$242K 0.01%
+12,119
1214
$241K 0.01%
+19,280
1215
$241K 0.01%
20,100
+3,000
1216
$241K 0.01%
+5,874
1217
$240K 0.01%
+6,100
1218
$240K 0.01%
+12,420
1219
$238K 0.01%
+5,808
1220
$238K 0.01%
+5,624
1221
$238K 0.01%
+22,360
1222
$238K 0.01%
+21,401
1223
$237K 0.01%
+10,100
1224
$236K 0.01%
+9,737
1225
$234K 0.01%
+36,753
47 48
49
50 51