PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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 14.09%
4 Industrials 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-8,514
1502
– –
-8,469
1503
– –
-16,600
1504
– –
-44,700
1505
– –
-92,790
1506
– –
-7,700
1507
– –
-40,695
1508
– –
-26,100
1509
– –
-83,298
1510
– –
-9,500
1511
– –
-42,770
1512
– –
-166,727
1513
– –
-1,273
1514
– –
-14,199
1515
– –
-5,111
1516
– –
-11,800
1517
– –
-20,716
1518
– –
-10,305
1519
– –
-37,200
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