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
1451
– –
-8,469
1452
– –
-16,600
1453
– –
-44,700
1454
– –
-92,790
1455
– –
-7,700
1456
– –
-40,695
1457
– –
-26,100
1458
– –
-83,298
1459
– –
-9,500
1460
– –
-42,770
1461
– –
-166,727
1462
– –
-1,273
1463
– –
-11,800
1464
– –
-20,716
1465
– –
-10,305
1466
– –
-37,200
1467
– –
-87,152
1468
– –
-21,648
1469
– –
-89,206
1470
– –
-5,100
1471
– –
-29,300
1472
– –
-28,052
1473
– –
-114,562
1474
– –
-17,600
1475
– –
-9,346
57 58
59
60 61