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
1401
– –
-41,342
1402
– –
-10,877
1403
– –
-440
1404
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-15,479
1405
– –
-66,405
1406
– –
-133,327
1407
– –
-11,978
1408
– –
-75,484
1409
– –
-44,980
1410
– –
-29,754
1411
– –
-26,279
1412
– –
-23,660
1413
– –
-6,853
1414
– –
-22,038
1415
– –
-106,658
1416
– –
-41,665
1417
– –
-33,200
1418
– –
-12,826
1419
– –
-22,989
1420
– –
-12,500
1421
– –
-4,663
1422
– –
-16,245
1423
– –
-15
1424
– –
-13,749
1425
– –
-188,946
55 56
57
58 59