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
201
$4.91M 0.12%
+157,483
202
$4.89M 0.12%
95,103
+64,898
203
$4.87M 0.12%
+100,031
204
$4.85M 0.12%
+61,698
205
$4.83M 0.12%
68,989
+54,289
206
$4.81M 0.12%
72,972
+20,803
207
$4.79M 0.12%
+79,458
208
$4.78M 0.12%
+48,365
209
$4.78M 0.12%
40,025
+31,856
210
$4.76M 0.12%
+30,837
211
$4.74M 0.12%
+256,942
212
$4.66M 0.12%
+56,472
213
$4.65M 0.12%
1,163
+778
214
$4.64M 0.12%
+486,146
215
$4.63M 0.12%
+182,940
216
$4.63M 0.12%
17,102
+4,404
217
$4.62M 0.11%
+33,849
218
$4.59M 0.11%
105,644
+62,666
219
$4.57M 0.11%
+322,900
220
$4.55M 0.11%
127,537
+89,752
221
$4.53M 0.11%
+83,927
222
$4.53M 0.11%
177,779
+135,131
223
$4.49M 0.11%
+121,674
224
$4.43M 0.11%
+82,482
225
$4.41M 0.11%
+85,988
7 8
9
10 11