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
1
$59.4M 1.47%
+1,583,489
2
$59.3M 1.47%
+906,154
3
$49.1M 1.22%
+1,359,468
4
$42.1M 1.05%
+428,413
5
$40.8M 1.01%
+1,481,106
6
$38.6M 0.96%
+771,745
7
$38.4M 0.95%
+889,547
8
$36.2M 0.9%
+2,854,480
9
$35.1M 0.87%
+465,508
10
$31.9M 0.79%
+192,771
11
$29.9M 0.74%
+509,851
12
$29.1M 0.72%
+1,237,444
13
$26.2M 0.65%
+522,926
14
$25.8M 0.64%
103,184
+94,746
15
$24.8M 0.62%
+109,698
16
$24.3M 0.6%
782,280
+749,880
17
$23.5M 0.58%
+305,954
18
$23.4M 0.58%
629,289
+130,840
19
$23.1M 0.57%
+295,271
20
$22.5M 0.56%
53,235
+50,405
21
$22.4M 0.56%
194,292
+183,836
22
$22.3M 0.55%
+215,687
23
$22M 0.55%
928,044
+878,844
24
$21.9M 0.54%
+110,164
25
$21.6M 0.54%
135,027
+129,058
1
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