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
76
$8.1M 0.42%
112,298
+25,278
77
$8.09M 0.42%
1,435,116
+222,396
78
$8.08M 0.42%
390,559
+180,928
79
$8.07M 0.42%
29,500
+5,400
80
$8.04M 0.42%
135,719
-3,200
81
$8.04M 0.42%
206,600
82
$8.03M 0.42%
43,100
+9,800
83
$8.01M 0.42%
270,800
84
$7.99M 0.42%
147,800
+25,812
85
$7.91M 0.41%
72,300
-3,900
86
$7.9M 0.41%
271,902
-44,768
87
$7.87M 0.41%
42,700
+4,600
88
$7.82M 0.41%
118,796
-17,204
89
$7.6M 0.4%
278,100
+91,900
90
$7.57M 0.4%
63,800
91
$7.55M 0.4%
246,170
+172,688
92
$7.54M 0.4%
109,900
+19,200
93
$7.53M 0.39%
45,900
+7,000
94
$7.51M 0.39%
741,600
+16,012
95
$7.5M 0.39%
129,500
-11,450
96
$7.4M 0.39%
743,778
+158,778
97
$7.28M 0.38%
140,408
+39,200
98
$7.25M 0.38%
87,825
+325
99
$7.2M 0.38%
384,787
-167,834
100
$7.15M 0.37%
135,223
+823
2 3
4
5 6