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
176
$5.52M 0.14%
+66,219
177
$5.49M 0.14%
+150,230
178
$5.47M 0.14%
+30,192
179
$5.46M 0.14%
+164,256
180
$5.45M 0.14%
135,800
+73,100
181
$5.45M 0.14%
+232,250
182
$5.38M 0.13%
143,660
+78,379
183
$5.34M 0.13%
+135,962
184
$5.29M 0.13%
+124,997
185
$5.25M 0.13%
+37,339
186
$5.25M 0.13%
+96,214
187
$5.23M 0.13%
+71,392
188
$5.19M 0.13%
134,592
+122,574
189
$5.16M 0.13%
+103,940
190
$5.14M 0.13%
+89,878
191
$5.12M 0.13%
128,933
+87,216
192
$5.12M 0.13%
+56,350
193
$5.11M 0.13%
+42,299
194
$5.09M 0.13%
108,918
+6,626
195
$5.01M 0.12%
116,817
+97,517
196
$5M 0.12%
+146,599
197
$4.99M 0.12%
46,094
-3,490
198
$4.97M 0.12%
+220,409
199
$4.97M 0.12%
54,313
+42,513
200
$4.94M 0.12%
342,368
+270,592
6 7
8
9 10