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
51
$9.23M 0.48%
290,400
+300
52
$9.21M 0.48%
94,467
+35,967
53
$9.08M 0.48%
174,819
+40,319
54
$9.05M 0.47%
44,000
+12,700
55
$8.97M 0.47%
319,969
+68,537
56
$8.93M 0.47%
174,205
-189
57
$8.9M 0.47%
283,513
-44,551
58
$8.88M 0.47%
30,410
+28,748
59
$8.86M 0.46%
40,600
+13,600
60
$8.83M 0.46%
151,189
+45,289
61
$8.77M 0.46%
+172,300
62
$8.66M 0.45%
135,482
+802
63
$8.63M 0.45%
139,266
+25,172
64
$8.63M 0.45%
60,500
+14,323
65
$8.62M 0.45%
161,502
+1,271
66
$8.6M 0.45%
76,489
+16,889
67
$8.48M 0.44%
134,846
+38,300
68
$8.27M 0.43%
295,552
+183,552
69
$8.26M 0.43%
165,705
+25,305
70
$8.23M 0.43%
938,500
+269,778
71
$8.21M 0.43%
178,700
-43,200
72
$8.19M 0.43%
252,433
+45,533
73
$8.16M 0.43%
66,232
-379
74
$8.16M 0.43%
52,769
-19,207
75
$8.11M 0.42%
146,200
+36,400
1 2
3
4 5