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
151
$6.58M 0.16%
+150,572
152
$6.55M 0.16%
+230,022
153
$6.55M 0.16%
55,936
+19,254
154
$6.5M 0.16%
+61,995
155
$6.42M 0.16%
+43,640
156
$6.41M 0.16%
+269,324
157
$6.36M 0.16%
397,118
+86,909
158
$6.33M 0.16%
100,125
+51,338
159
$6.32M 0.16%
+284,440
160
$6.18M 0.15%
+147,719
161
$6.03M 0.15%
+170,538
162
$5.98M 0.15%
+104,125
163
$5.96M 0.15%
+143,335
164
$5.91M 0.15%
+93,055
165
$5.91M 0.15%
841,280
+712,280
166
$5.9M 0.15%
+554,743
167
$5.77M 0.14%
+110,803
168
$5.68M 0.14%
60,000
169
$5.66M 0.14%
+435,227
170
$5.65M 0.14%
176,078
+110,123
171
$5.64M 0.14%
+96,363
172
$5.58M 0.14%
+48,894
173
$5.55M 0.14%
2,215
+2,113
174
$5.53M 0.14%
+75,883
175
$5.52M 0.14%
85,604
+66,804
5 6
7
8 9