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
1
$58.9M 3.09%
4,044,756
+629,108
2
$21.7M 1.14%
+1,692,000
3
$21.1M 1.11%
+1,222,000
4
$21M 1.1%
+265,800
5
$20.9M 1.09%
+400,973
6
$20.5M 1.07%
+229,000
7
$20.4M 1.07%
+260,400
8
$20.4M 1.07%
+1,481,583
9
$20M 1.05%
+231,000
10
$19.9M 1.04%
+515,665
11
$19.8M 1.04%
265,471
-15,773
12
$19.5M 1.02%
+478,996
13
$19.5M 1.02%
+133,000
14
$19.5M 1.02%
956,222
+690,800
15
$19.1M 1%
+340,500
16
$18.9M 0.99%
+442,024
17
$18.8M 0.99%
+556,979
18
$18.4M 0.97%
+448,206
19
$17.2M 0.9%
+259,300
20
$16M 0.84%
+232,748
21
$13.9M 0.73%
+327,600
22
$13.5M 0.71%
1,087,400
+1,036,111
23
$13.4M 0.7%
+136,352
24
$12.7M 0.67%
1,640,983
+997,482
25
$12.6M 0.66%
885,600
+549,700
1
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