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
101
$9.51M 0.24%
104,199
+96,339
102
$9.5M 0.24%
+141,200
103
$9.16M 0.23%
+116,169
104
$9.12M 0.23%
+55,104
105
$9.01M 0.22%
+130,474
106
$9M 0.22%
79,981
-72,894
107
$8.91M 0.22%
+137,016
108
$8.85M 0.22%
+225,069
109
$8.8M 0.22%
+133,830
110
$8.78M 0.22%
123,628
-33,316
111
$8.77M 0.22%
+97,738
112
$8.69M 0.22%
+168,234
113
$8.69M 0.22%
+176,111
114
$8.68M 0.22%
192,425
+175,625
115
$8.59M 0.21%
+420,900
116
$8.52M 0.21%
+52,917
117
$8.43M 0.21%
143,338
+121,430
118
$8.4M 0.21%
+253,526
119
$8.34M 0.21%
207,071
+182,571
120
$8.34M 0.21%
+137,632
121
$8.27M 0.21%
+85,989
122
$8.17M 0.2%
+98,268
123
$8.09M 0.2%
+384,613
124
$8.05M 0.2%
184,459
+160,059
125
$8.01M 0.2%
+46,381
3 4
5
6 7