PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 14.16%
4 Industrials 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$234K 0.01%
+36,753
1227
$233K 0.01%
+26,016
1228
$232K 0.01%
20,100
+4,100
1229
$230K 0.01%
+7,000
1230
$230K 0.01%
+10,250
1231
$229K 0.01%
+9,631
1232
$229K 0.01%
+13,100
1233
$228K 0.01%
+6,300
1234
$228K 0.01%
58,338
+7,600
1235
$227K 0.01%
9,567
1236
$227K 0.01%
+5,800
1237
$227K 0.01%
+3,148
1238
$227K 0.01%
3,434
+848
1239
$225K 0.01%
103,300
1240
$224K 0.01%
+20,313
1241
$223K 0.01%
+14,000
1242
$223K 0.01%
+11,494
1243
$223K 0.01%
+24,636
1244
$223K 0.01%
+10,114
1245
$223K 0.01%
12,660
1246
$222K 0.01%
+12,300
1247
$222K 0.01%
+17,867
1248
$221K 0.01%
+8,181
1249
$221K 0.01%
+3,021
1250
$220K 0.01%
41,500
+100
48 49
50
51 52