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
1276
$198K ﹤0.01%
+14,000
1277
$197K ﹤0.01%
13,000
1278
$194K ﹤0.01%
+12,500
1279
$192K ﹤0.01%
8,320
-2,112
1280
$191K ﹤0.01%
+18,449
1281
$191K ﹤0.01%
+4,161
1282
$188K ﹤0.01%
+10,720
1283
$185K ﹤0.01%
6,780
1284
$182K ﹤0.01%
2,040
-2,460
1285
$182K ﹤0.01%
+13,330
1286
$181K ﹤0.01%
216
-731
1287
$180K ﹤0.01%
36,900
-9,400
1288
$180K ﹤0.01%
+11,806
1289
$177K ﹤0.01%
10,914
+600
1290
$177K ﹤0.01%
12,000
-4,016
1291
$174K ﹤0.01%
+5,600
1292
$172K ﹤0.01%
23,700
+4,600
1293
$171K ﹤0.01%
+18,165
1294
$168K ﹤0.01%
31,039
+4,700
1295
$167K ﹤0.01%
+18,059
1296
$166K ﹤0.01%
+12,400
1297
$165K ﹤0.01%
+16,326
1298
$164K ﹤0.01%
+40
1299
$161K ﹤0.01%
+18,148
1300
$159K ﹤0.01%
+11,400
50 51
52
53 54