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
– –
-1,275
1408
– –
-7,452
1409
– –
-70,389
1410
– –
-19,800
1411
– –
-68,699
1412
– –
-16,999
1413
– –
-8,955
1414
– –
-328,222
1415
– –
-13,969
1416
– –
-230,850
1417
– –
-153,400
1418
– –
-80,700
1419
– –
-49,242
1420
– –
-121,941
1421
– –
-269,877
1422
– –
-60,825
1423
– –
-2,624
1424
– –
-186,631
1425
– –
-81,600
55 56
57
58 59