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
$831M
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.9M
3
+$13M
4
CCK icon
Crown Holdings
CCK
+$11.8M
5
MXIM
Maxim Integrated Products
MXIM
+$10.2M

Top Sells

1
+$46M
2
+$43.4M
3
+$37.8M
4
CTRA icon
Coterra Energy
CTRA
+$37.7M
5
GE icon
GE Aerospace
GE
+$32.1M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 14.43%
3 Industrials 11.67%
4 Healthcare 11.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.13%
65,346
+39,747
227
$1.06M 0.13%
21,691
-1,837
228
$1.06M 0.13%
+48,873
229
$1.05M 0.13%
91,689
-11,900
230
$1.05M 0.13%
11,714
+4,500
231
$1.04M 0.13%
21,229
+8,203
232
$1.03M 0.12%
31,630
-95,667
233
$1.03M 0.12%
23,810
-37,457
234
$1.03M 0.12%
9,588
-116,912
235
$1.01M 0.12%
30,190
-18,374
236
$1.01M 0.12%
19,423
-19,593
237
$1M 0.12%
19,678
-48,051
238
$1M 0.12%
+27,342
239
$987K 0.12%
+20,900
240
$984K 0.12%
10,376
-29,952
241
$977K 0.12%
25,000
-123,100
242
$976K 0.12%
124,677
-122,100
243
$971K 0.12%
113,338
+15,751
244
$968K 0.12%
18,434
-17,100
245
$968K 0.12%
+10,292
246
$966K 0.12%
+802
247
$964K 0.12%
22,179
-4,821
248
$964K 0.12%
+20,089
249
$963K 0.12%
11,886
+2,261
250
$950K 0.11%
15,823
-32,800
8 9
10
11 12