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
176
$3.47M 0.18%
140,942
-19,658
177
$3.46M 0.18%
+398,100
178
$3.44M 0.18%
84,600
+8,400
179
$3.34M 0.18%
48,600
+2,023
180
$3.33M 0.17%
250,006
+43,906
181
$3.32M 0.17%
179,989
-24,111
182
$3.27M 0.17%
44,438
+11,138
183
$3.22M 0.17%
26,686
+18,500
184
$3.11M 0.16%
+118,100
185
$3.1M 0.16%
+193,300
186
$3.06M 0.16%
60,800
187
$3.05M 0.16%
164,696
+104,995
188
$2.94M 0.15%
242,843
+12,710
189
$2.91M 0.15%
68,600
190
$2.91M 0.15%
47,987
-322
191
$2.9M 0.15%
+128,400
192
$2.83M 0.15%
139,967
-587
193
$2.82M 0.15%
162,472
194
$2.8M 0.15%
+68,200
195
$2.77M 0.15%
118,300
+39,900
196
$2.76M 0.14%
149,406
+72,386
197
$2.75M 0.14%
110,900
-1,300
198
$2.71M 0.14%
72,700
-13,900
199
$2.7M 0.14%
118,617
+219
200
$2.7M 0.14%
151,946
+86,744
6 7
8
9 10