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
26
$11.8M 0.62%
657,403
-58,679
27
$11.5M 0.6%
+132,800
28
$11.3M 0.59%
+241,800
29
$11.1M 0.58%
315,100
+270,200
30
$11.1M 0.58%
185,200
31
$11M 0.57%
31,140
+14,727
32
$10.8M 0.56%
249,307
+49,732
33
$10.3M 0.54%
31,600
-129
34
$10.3M 0.54%
263,806
-15,694
35
$10.2M 0.54%
571,500
+250,911
36
$10.2M 0.53%
791,100
+356,900
37
$10.1M 0.53%
1,230,787
+736,507
38
$10.1M 0.53%
164,400
+28,000
39
$10.1M 0.53%
98,100
+16,800
40
$10M 0.53%
+338,997
41
$9.92M 0.52%
67,100
-100
42
$9.64M 0.51%
+407,538
43
$9.63M 0.5%
130,347
+26,347
44
$9.63M 0.5%
195,900
+55,500
45
$9.62M 0.5%
136,227
-42,673
46
$9.58M 0.5%
176,099
+92,569
47
$9.56M 0.5%
231,366
+42,300
48
$9.53M 0.5%
209,900
+95,300
49
$9.28M 0.49%
402,144
+72,144
50
$9.26M 0.49%
230,850
-6,150
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