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
301
$718K 0.09%
31,769
+1,921
302
$716K 0.09%
28,700
-7,864
303
$711K 0.09%
25,490
-1,008
304
$711K 0.09%
85,100
+4,600
305
$709K 0.09%
47,700
306
$704K 0.08%
+30,509
307
$703K 0.08%
19,150
-249
308
$698K 0.08%
40,571
+26,176
309
$697K 0.08%
9,916
-57,895
310
$694K 0.08%
16,480
-15,352
311
$692K 0.08%
91,100
+57,043
312
$677K 0.08%
+12,400
313
$676K 0.08%
20,906
+1,200
314
$675K 0.08%
18,384
-37,534
315
$671K 0.08%
22,735
-23,561
316
$669K 0.08%
9,721
-241
317
$665K 0.08%
35,600
-17,166
318
$663K 0.08%
7,726
-1,074
319
$663K 0.08%
81,400
+689
320
$656K 0.08%
38,792
-12,400
321
$651K 0.08%
20,992
+4,397
322
$649K 0.08%
19,145
+1,344
323
$646K 0.08%
8,700
-22,225
324
$636K 0.08%
15,522
-36,487
325
$633K 0.08%
8,800
-40,863
11 12
13
14 15