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
326
$632K 0.08%
25,154
-15,190
327
$631K 0.08%
44,850
-93,606
328
$631K 0.08%
142,200
+6,900
329
$626K 0.08%
11,900
330
$625K 0.08%
8,100
-184,404
331
$623K 0.08%
7,792
+136
332
$622K 0.07%
4,500
-17,065
333
$619K 0.07%
6,000
+1,800
334
$617K 0.07%
25,589
-2,317
335
$615K 0.07%
7,800
-24,582
336
$613K 0.07%
39,200
-155,476
337
$611K 0.07%
+9,996
338
$608K 0.07%
26,310
-71,916
339
$607K 0.07%
8,619
-16,974
340
$607K 0.07%
+20,568
341
$607K 0.07%
9,800
+1,400
342
$605K 0.07%
+48,690
343
$604K 0.07%
13,999
-16,500
344
$604K 0.07%
12,893
+265
345
$604K 0.07%
+4,956
346
$601K 0.07%
33,400
+6,100
347
$598K 0.07%
14,700
-62,811
348
$597K 0.07%
41,203
-68,030
349
$597K 0.07%
17,995
-9,301
350
$589K 0.07%
5,825
-38,800
12 13
14
15 16