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
576
-87,970
577
-38,320
578
-86,800
579
-23,900
580
-19,638
581
-158,817
582
-63,837
583
-65,300
584
-54,100
585
-183,488