PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
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 14.16%
4 Industrials 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-9,500
1477
– –
-42,770
1478
– –
-166,727
1479
– –
-1,273
1480
– –
-14,199
1481
– –
-5,111
1482
– –
-11,800
1483
– –
-37,200
1484
– –
-87,152
1485
– –
-21,648
1486
– –
-89,206
1487
– –
-5,100
1488
– –
-29,300
1489
– –
-28,052
1490
– –
-114,562
1491
– –
-17,600
1492
– –
-9,346
1493
– –
-104,158
1494
– –
-41,342
1495
– –
-10,877
1496
– –
-440
1497
– –
-15,479
1498
– –
-66,405
1499
– –
-133,327
1500
– –
-1,280
57 58 59
60
61