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
$1.91B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.1M
3
+$21M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$20.9M
5
EA icon
Electronic Arts
EA
+$20.5M

Top Sells

1
+$10.6M
2
+$8.35M
3
+$7.04M
4
FTI icon
TechnipFMC
FTI
+$7.03M
5
MELI icon
Mercado Libre
MELI
+$6.99M

Sector Composition

1 Technology 19.89%
2 Healthcare 13.64%
3 Consumer Discretionary 13.32%
4 Financials 13.11%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.11%
76,072
-70,232
227
$2.07M 0.11%
27,000
+2,872
228
$2.02M 0.11%
33,056
-5,307
229
$2.02M 0.11%
+59,820
230
$2.01M 0.11%
+113,700
231
$1.99M 0.1%
63,765
+21,965
232
$1.99M 0.1%
92,908
+20,608
233
$1.98M 0.1%
35,579
-3,421
234
$1.97M 0.1%
405,178
-11,504
235
$1.95M 0.1%
25,800
-72,000
236
$1.94M 0.1%
+517,400
237
$1.92M 0.1%
+244,178
238
$1.87M 0.1%
158,655
-33,153
239
$1.79M 0.09%
+89,360
240
$1.77M 0.09%
59,790
-122,610
241
$1.75M 0.09%
90,041
+1,661
242
$1.75M 0.09%
60,600
-9,000
243
$1.74M 0.09%
59,600
+25,200
244
$1.73M 0.09%
46,726
-95,400
245
$1.73M 0.09%
32,990
-22,007
246
$1.72M 0.09%
64,781
+18,080
247
$1.71M 0.09%
27,719
-281
248
$1.68M 0.09%
+291,400
249
$1.65M 0.09%
37,300
-398
250
$1.64M 0.09%
20,300
-62,400
8 9
10
11 12