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
101
$7.13M 0.37%
176,100
-27,600
102
$7.13M 0.37%
60,000
103
$7.09M 0.37%
147,800
-12,200
104
$7.08M 0.37%
168,800
-196
105
$7.07M 0.37%
43,069
106
$7.06M 0.37%
157,500
-12,678
107
$7.03M 0.37%
62,390
+26,017
108
$7.02M 0.37%
140,800
-42,000
109
$6.96M 0.36%
108,500
-606
110
$6.95M 0.36%
175,415
+915
111
$6.93M 0.36%
55,674
+7,918
112
$6.83M 0.36%
59,100
+6,600
113
$6.81M 0.36%
138,470
-29,130
114
$6.75M 0.35%
54,000
+16,000
115
$6.74M 0.35%
84,200
+25,200
116
$6.64M 0.35%
170,400
-740
117
$6.62M 0.35%
112,800
-289
118
$6.58M 0.35%
108,494
-9,315
119
$6.54M 0.34%
591,600
+56,268
120
$6.53M 0.34%
394,218
-114,667
121
$6.3M 0.33%
191,061
-264
122
$6.27M 0.33%
114,600
123
$6.22M 0.33%
91,623
+2,823
124
$6.22M 0.33%
131,511
-84,504
125
$6.2M 0.33%
324,369
-74,274
3 4
5
6 7