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
1501
– –
-66,405
1502
– –
-133,327
1503
– –
-1,280
1504
– –
-204
1505
– –
-686
1506
– –
-1,667
1507
– –
-46,229
1508
– –
-29,110
1509
– –
-35,674
1510
– –
-20,783
1511
– –
-16,840
1512
– –
-46,609
1513
– –
-11,579
1514
– –
-75,300
1515
– –
-17,146
1516
– –
-44,768
1517
– –
-11,978
1518
– –
-75,484
1519
– –
-44,980
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