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
201
$2.7M 0.14%
72,588
-17,328
202
$2.68M 0.14%
55,400
+9,600
203
$2.65M 0.14%
162,775
+18,970
204
$2.6M 0.14%
76,426
+425
205
$2.59M 0.14%
126,200
-20,100
206
$2.57M 0.13%
26,129
-44,689
207
$2.53M 0.13%
411,270
-198,030
208
$2.5M 0.13%
31,500
-188
209
$2.49M 0.13%
16,029
-5,400
210
$2.41M 0.13%
37,212
211
$2.4M 0.13%
73,307
-208,793
212
$2.4M 0.13%
159,579
-85,521
213
$2.39M 0.13%
44,756
+6,436
214
$2.38M 0.12%
212,500
+199,854
215
$2.34M 0.12%
99,785
-25
216
$2.33M 0.12%
33,000
+15,100
217
$2.27M 0.12%
27,680
-7,020
218
$2.26M 0.12%
119,445
+1,145
219
$2.26M 0.12%
+84,539
220
$2.25M 0.12%
+61,800
221
$2.22M 0.12%
35,934
+13,127
222
$2.17M 0.11%
+326,300
223
$2.14M 0.11%
116,005
-17,018
224
$2.14M 0.11%
109,000
-1,013
225
$2.13M 0.11%
39,400
-44,800
7 8
9
10 11