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
1251
$218K 0.01%
+18,566
1252
$217K 0.01%
+22,914
1253
$216K 0.01%
4,108
-30,482
1254
$214K 0.01%
+4,600
1255
$213K 0.01%
32,034
1256
$213K 0.01%
+7,700
1257
$213K 0.01%
+9,698
1258
$211K 0.01%
+6,829
1259
$210K 0.01%
3,275
-45,014
1260
$209K 0.01%
2,786
-2,072
1261
$208K 0.01%
+11,830
1262
$207K 0.01%
+13,906
1263
$207K 0.01%
+8,495
1264
$206K 0.01%
+25,969
1265
$206K 0.01%
779
+153
1266
$206K 0.01%
+2,190
1267
$206K 0.01%
+28,064
1268
$206K 0.01%
+5,224
1269
$205K 0.01%
+13,082
1270
$205K 0.01%
33,399
+13,098
1271
$205K 0.01%
+4,800
1272
$203K 0.01%
17,300
1273
$201K 0.01%
+13,101
1274
$201K 0.01%
10,521
-5,179
1275
$200K 0.01%
+12,091
49 50
51
52 53