PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
126
$6.12M 0.32%
5,147
+1,346
127
$6.1M 0.32%
181,778
-25,822
128
$6.08M 0.32%
174,254
-69,516
129
$5.95M 0.31%
95,300
-14,800
130
$5.95M 0.31%
71,400
-15,500
131
$5.91M 0.31%
333,679
+147,687
132
$5.9M 0.31%
166,774
-174
133
$5.89M 0.31%
393,431
-62,982
134
$5.81M 0.3%
+135,105
135
$5.72M 0.3%
254,300
-39,097
136
$5.68M 0.3%
123,892
+11,592
137
$5.65M 0.3%
199,614
+120,267
138
$5.5M 0.29%
+142,844
139
$5.48M 0.29%
172,137
-24,974
140
$5.39M 0.28%
308,900
+155,828
141
$5.17M 0.27%
42,800
142
$5.13M 0.27%
250,500
-39,454
143
$5.08M 0.27%
56,500
144
$4.99M 0.26%
+67,158
145
$4.99M 0.26%
80,100
+70,300
146
$4.99M 0.26%
91,353
-4,781
147
$4.97M 0.26%
+126,100
148
$4.77M 0.25%
73,133
-10,967
149
$4.66M 0.24%
117,100
+36,566
150
$4.6M 0.24%
114,800
-27,220
4 5
6
7 8