PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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 14.09%
4 Industrials 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$100K ﹤0.01%
+2,053
1327
$100K ﹤0.01%
18,400
+5,780
1328
$98K ﹤0.01%
+16,400
1329
$98K ﹤0.01%
+1,800
1330
$93K ﹤0.01%
13,300
+2,600
1331
$90K ﹤0.01%
+2,600
1332
$87K ﹤0.01%
+12,500
1333
$84K ﹤0.01%
+23,000
1334
$81K ﹤0.01%
+14,400
1335
$78K ﹤0.01%
+14,293
1336
$78K ﹤0.01%
+2,253
1337
$72K ﹤0.01%
+12,300
1338
$70K ﹤0.01%
13,300
1339
$67K ﹤0.01%
+1,538
1340
$64K ﹤0.01%
6,333
1341
$51K ﹤0.01%
+10,300
1342
$45K ﹤0.01%
+1,140
1343
$30K ﹤0.01%
13
1344
$22K ﹤0.01%
1,186
-3,417
1345
– –
-1,280
1346
– –
-204
1347
– –
-686
1348
– –
-1,667
1349
– –
-46,229
1350
– –
-29,110
52 53
54
55 56