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
126
$7.86M 0.2%
148,538
+139,478
127
$7.82M 0.19%
+67,463
128
$7.78M 0.19%
547,900
+16,600
129
$7.64M 0.19%
114,039
-5,831
130
$7.42M 0.18%
+407,610
131
$7.39M 0.18%
+121,491
132
$7.26M 0.18%
146,234
+120,858
133
$7.25M 0.18%
+74,367
134
$7.24M 0.18%
+167,184
135
$7.19M 0.18%
+75,750
136
$7.16M 0.18%
426,454
-97,412
137
$7.07M 0.18%
+91,300
138
$7.04M 0.17%
+290,028
139
$7.02M 0.17%
264,028
+233,028
140
$7M 0.17%
+75,281
141
$6.98M 0.17%
+735,212
142
$6.95M 0.17%
+113,853
143
$6.92M 0.17%
103,808
+17,282
144
$6.89M 0.17%
113,494
-28,914
145
$6.86M 0.17%
+45,072
146
$6.74M 0.17%
+221,269
147
$6.74M 0.17%
+82,125
148
$6.71M 0.17%
55,565
+43,695
149
$6.68M 0.17%
+255,956
150
$6.58M 0.16%
90,801
+84,351
4 5
6
7 8