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
301
$1.15M 0.06%
90,500
-24,300
302
$1.15M 0.06%
21,247
-3,373
303
$1.14M 0.06%
6,187
-6,315
304
$1.13M 0.06%
+57,000
305
$1.13M 0.06%
+31,000
306
$1.11M 0.06%
36,400
+10,036
307
$1.1M 0.06%
83,069
+38,569
308
$1.1M 0.06%
108,400
-16,900
309
$1.1M 0.06%
66,585
-21,300
310
$1.09M 0.06%
38,959
+23,422
311
$1.09M 0.06%
37,868
-3,182
312
$1.08M 0.06%
129,200
-1,594
313
$1.08M 0.06%
23,474
+4,900
314
$1.08M 0.06%
25,000
-3,800
315
$1.07M 0.06%
+47,400
316
$1.07M 0.06%
4,944
-689
317
$1.06M 0.06%
+161,912
318
$1.05M 0.06%
75,020
+43,420
319
$1.04M 0.05%
66,200
+35,800
320
$1.04M 0.05%
77,000
-12,300
321
$1.01M 0.05%
+101,500
322
$1M 0.05%
40,350
+13,750
323
$996K 0.05%
17,300
-13,408
324
$986K 0.05%
104,500
+59,600
325
$974K 0.05%
12,102
-1,498
11 12
13
14 15