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
151
$4.52M 0.24%
+71,047
152
$4.52M 0.24%
578,546
+516,709
153
$4.52M 0.24%
+154,300
154
$4.48M 0.23%
90,500
-5,600
155
$4.43M 0.23%
130,407
-1,188
156
$4.39M 0.23%
111,716
+37,459
157
$4.38M 0.23%
83,600
-1,744
158
$4.26M 0.22%
91,420
+8,767
159
$4.26M 0.22%
+138,681
160
$4.23M 0.22%
43,400
-5,400
161
$3.95M 0.21%
+29,274
162
$3.9M 0.2%
168,673
+97,173
163
$3.87M 0.2%
59,400
-20,300
164
$3.8M 0.2%
160,400
-52,000
165
$3.78M 0.2%
55,892
+24,739
166
$3.68M 0.19%
85,216
-13,084
167
$3.68M 0.19%
102,400
-232,400
168
$3.67M 0.19%
71,611
+31,100
169
$3.6M 0.19%
99,962
+34,262
170
$3.6M 0.19%
377,242
+61,067
171
$3.59M 0.19%
69,792
+23,592
172
$3.53M 0.19%
92,612
+18,868
173
$3.52M 0.18%
44,752
+1,722
174
$3.5M 0.18%
138,000
-1,015
175
$3.49M 0.18%
62,800
5 6
7
8 9