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
1401
– –
-223,506
1402
– –
-23,812
1403
– –
-30,811
1404
– –
-15,117
1405
– –
-17,078
1406
– –
-51,214
1407
– –
-2,760
1408
– –
-1,275
1409
– –
-7,452
1410
– –
-70,389
1411
– –
-19,800
1412
– –
-68,699
1413
– –
-16,190
1414
– –
-41,930
1415
– –
-17,696
1416
– –
-8,955
1417
– –
-328,222
1418
– –
-13,969
1419
– –
-230,850
1420
– –
-153,400
1421
– –
-80,700
1422
– –
-49,242
1423
– –
-121,941
1424
– –
-7,900
1425
– –
-13,796
55 56
57
58 59