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
276
$818K 0.1%
188,124
-37,376
277
$817K 0.1%
11,177
-775
278
$817K 0.1%
+11,856
279
$813K 0.1%
16,769
-13,160
280
$812K 0.1%
27,171
+348
281
$808K 0.1%
40,514
-16,244
282
$804K 0.1%
+19,020
283
$800K 0.1%
+26,439
284
$797K 0.1%
54,064
-15,600
285
$787K 0.09%
16,562
-65,813
286
$784K 0.09%
30,354
-12,930
287
$783K 0.09%
44,131
-10,130
288
$778K 0.09%
8,895
-2,510
289
$771K 0.09%
71,065
-126,096
290
$761K 0.09%
18,509
+13,000
291
$761K 0.09%
1,898
-993
292
$761K 0.09%
139,770
-247,880
293
$744K 0.09%
27,574
-11,486
294
$743K 0.09%
14,157
+5,877
295
$742K 0.09%
723
296
$741K 0.09%
10,318
-47,183
297
$736K 0.09%
35,511
-37,044
298
$733K 0.09%
45,100
-65,500
299
$724K 0.09%
23,495
-22,017
300
$721K 0.09%
+18,400
10 11
12
13 14