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
251
$947K 0.11%
111,575
+3,599
252
$946K 0.11%
22,892
-141,756
253
$946K 0.11%
40,111
-89,001
254
$941K 0.11%
31,100
-97,105
255
$936K 0.11%
32,564
-24,341
256
$929K 0.11%
+22,980
257
$915K 0.11%
40,744
-5,014
258
$914K 0.11%
47,117
-19,655
259
$903K 0.11%
42,045
-152,661
260
$897K 0.11%
50,277
-34,100
261
$889K 0.11%
16,755
-1,880
262
$882K 0.11%
110,329
-73,954
263
$880K 0.11%
19,157
-95,007
264
$879K 0.11%
+19,221
265
$864K 0.1%
53,356
-19,079
266
$863K 0.1%
16,330
-40,444
267
$855K 0.1%
46
-39
268
$838K 0.1%
7,623
-11,057
269
$834K 0.1%
9,978
-9,358
270
$833K 0.1%
24,242
-76,048
271
$832K 0.1%
+11,661
272
$832K 0.1%
10,474
-135,023
273
$822K 0.1%
17,635
-59,999
274
$821K 0.1%
82,300
+4,500
275
$820K 0.1%
18,646
9 10
11
12 13