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
251
$1.63M 0.09%
+77,580
252
$1.62M 0.08%
69,800
-10,600
253
$1.58M 0.08%
54,200
-16,400
254
$1.56M 0.08%
215,844
-2,640
255
$1.56M 0.08%
50,000
+13,800
256
$1.54M 0.08%
+163,565
257
$1.53M 0.08%
69,990
-26,185
258
$1.52M 0.08%
108,860
259
$1.51M 0.08%
+30,231
260
$1.5M 0.08%
71,700
+500
261
$1.5M 0.08%
72,700
+5,884
262
$1.5M 0.08%
118,800
-111,993
263
$1.5M 0.08%
107,387
-1,702
264
$1.5M 0.08%
47,600
+27,900
265
$1.5M 0.08%
63,000
-151,700
266
$1.49M 0.08%
523,700
267
$1.49M 0.08%
76,800
268
$1.48M 0.08%
91,184
-173
269
$1.45M 0.08%
59,209
-17,191
270
$1.45M 0.08%
+7,864
271
$1.44M 0.08%
18,800
+6,800
272
$1.43M 0.07%
48,749
+7,100
273
$1.42M 0.07%
+32,968
274
$1.4M 0.07%
97,600
+1,100
275
$1.38M 0.07%
125,700
-19,300
9 10
11
12 13