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
276
$1.38M 0.07%
105,200
-1,391
277
$1.38M 0.07%
300,124
-45,475
278
$1.37M 0.07%
+77,552
279
$1.37M 0.07%
41,100
+8,200
280
$1.36M 0.07%
44,275
-154,501
281
$1.35M 0.07%
29,300
282
$1.34M 0.07%
38,200
-6,192
283
$1.33M 0.07%
+9,200
284
$1.32M 0.07%
6,235
-33,065
285
$1.31M 0.07%
518,610
-350
286
$1.3M 0.07%
26,800
+2,500
287
$1.3M 0.07%
136,158
+600
288
$1.29M 0.07%
52,533
289
$1.28M 0.07%
+248,377
290
$1.28M 0.07%
+68,000
291
$1.28M 0.07%
+69,162
292
$1.27M 0.07%
70,052
-256,261
293
$1.24M 0.06%
94,800
-827
294
$1.23M 0.06%
+81,083
295
$1.21M 0.06%
288,000
+88,569
296
$1.18M 0.06%
128,000
+6,100
297
$1.18M 0.06%
111,476
+90,785
298
$1.17M 0.06%
45,100
-1,000
299
$1.16M 0.06%
19,700
300
$1.16M 0.06%
73,856
-133
10 11
12
13 14