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
1426
– –
-2,625
1427
– –
-269,877
1428
– –
-60,825
1429
– –
-2,624
1430
– –
-186,631
1431
– –
-81,600
1432
– –
-156,235
1433
– –
-43,100
1434
– –
-13,701
1435
– –
-22,047
1436
– –
-9,212
1437
– –
-2,542
1438
– –
-87,560
1439
– –
-47,634
1440
– –
-20,917
1441
– –
-24,000
1442
– –
-35,800
1443
– –
-116,856
1444
– –
-42,641
1445
– –
-67,892
1446
– –
-5,618
1447
– –
-117,436
1448
– –
-44,213
1449
– –
-18,897
1450
– –
-5,000
56 57
58
59 60