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
1226
$233K 0.01%
+26,016
1227
$232K 0.01%
20,100
+4,100
1228
$230K 0.01%
+7,000
1229
$230K 0.01%
+10,250
1230
$229K 0.01%
+9,631
1231
$229K 0.01%
+13,100
1232
$228K 0.01%
+6,300
1233
$228K 0.01%
58,338
+7,600
1234
$227K 0.01%
9,567
1235
$227K 0.01%
+5,800
1236
$227K 0.01%
+3,148
1237
$227K 0.01%
3,434
+848
1238
$225K 0.01%
103,300
1239
$224K 0.01%
+20,313
1240
$223K 0.01%
+14,000
1241
$223K 0.01%
+11,494
1242
$223K 0.01%
+24,636
1243
$223K 0.01%
+10,114
1244
$223K 0.01%
12,660
1245
$222K 0.01%
+12,300
1246
$222K 0.01%
+17,867
1247
$221K 0.01%
+8,181
1248
$221K 0.01%
+3,021
1249
$220K 0.01%
41,500
+100
1250
$218K 0.01%
26,200
-69,399
48 49
50
51 52