PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$59.9M
2
+$57.6M
3
+$49.1M
4
CSCO icon
Cisco
CSCO
+$41.7M
5
MO icon
Altria Group
MO
+$41M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$16.8M
4
ECL icon
Ecolab
ECL
+$16.3M
5
COL
Rockwell Collins
COL
+$15.1M

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 14.4%
3 Technology 14.16%
4 Industrials 11.76%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-51,214
1402
– –
-2,760
1403
– –
-3,484
1404
– –
-67,441
1405
– –
-5,800
1406
– –
-102,319
1407
– –
-312,542
1408
– –
-12,111
1409
– –
-4,775
1410
– –
-13,694
1411
– –
-20,917
1412
– –
-8,514
1413
– –
-8,469
1414
– –
-16,600
1415
– –
-44,700
1416
– –
-92,790
1417
– –
-7,700
1418
– –
-40,695
1419
– –
-26,100
1420
– –
-83,298
1421
– –
-9,500
1422
– –
-42,770
1423
– –
-166,727
1424
– –
-1,273
1425
– –
-14,199
55 56
57
58 59