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
1301
$158K ﹤0.01%
11,624
1302
$157K ﹤0.01%
11,796
-12,162
1303
$152K ﹤0.01%
+10,000
1304
$151K ﹤0.01%
+16,276
1305
$147K ﹤0.01%
+11,154
1306
$146K ﹤0.01%
+2,131
1307
$146K ﹤0.01%
+12,000
1308
$144K ﹤0.01%
+21,317
1309
$139K ﹤0.01%
19,592
1310
$138K ﹤0.01%
+19,144
1311
$135K ﹤0.01%
+63
1312
$132K ﹤0.01%
+10,116
1313
$131K ﹤0.01%
+12,797
1314
$126K ﹤0.01%
+13,481
1315
$122K ﹤0.01%
+2,107
1316
$122K ﹤0.01%
+12,161
1317
$122K ﹤0.01%
18,700
1318
$121K ﹤0.01%
+11,217
1319
$121K ﹤0.01%
+12,700
1320
$120K ﹤0.01%
+6,786
1321
$120K ﹤0.01%
+12,522
1322
$111K ﹤0.01%
+18,488
1323
$105K ﹤0.01%
+11,819
1324
$102K ﹤0.01%
+15,025
1325
$100K ﹤0.01%
+2,053
51 52
53
54 55