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
326
$973K 0.05%
31,900
327
$962K 0.05%
+37,054
328
$950K 0.05%
42,411
+60
329
$940K 0.05%
38,778
-15,300
330
$937K 0.05%
18,100
-2,800
331
$926K 0.05%
+10,780
332
$923K 0.05%
+82,800
333
$898K 0.05%
58,900
334
$888K 0.05%
13,668
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335
$863K 0.05%
+208,000
336
$851K 0.04%
+24,300
337
$847K 0.04%
56,813
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338
$811K 0.04%
25,763
-4,382
339
$801K 0.04%
123,200
-600
340
$785K 0.04%
29,576
+16,876
341
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+20,600
342
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16,400
343
$761K 0.04%
190,300
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344
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63,977
+17,015
345
$746K 0.04%
36,800
-28,649
346
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39,500
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347
$743K 0.04%
17,107
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348
$738K 0.04%
13,600
-200
349
$719K 0.04%
281,800
-90,000
350
$715K 0.04%
81,700
-1,023
12 13
14
15 16