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
376
$515K 0.03%
31,457
+9,557
377
$510K 0.03%
11,826
-61,596
378
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25,900
379
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13,600
-200
380
$485K 0.03%
10,612
+5,700
381
$485K 0.03%
82,580
382
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34,000
383
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+17,000
384
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11,057
-1,543
385
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54,000
+900
386
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11,600
+6,000
387
$468K 0.02%
70,950
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388
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18,900
+5,300
389
$463K 0.02%
97,515
+20,405
390
$462K 0.02%
57,000
-1,100
391
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16,400
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392
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393
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+53,500
394
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29,881
-17,086
395
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21,600
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396
$421K 0.02%
+101
397
$402K 0.02%
7,760
-1,140
398
$402K 0.02%
13,190
399
$393K 0.02%
29,000
+7,518
400
$392K 0.02%
11,600
+4,300
14 15
16
17 18