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
351
$586K 0.07%
11,030
+1,700
352
$586K 0.07%
62,899
-12,993
353
$586K 0.07%
+9,492
354
$585K 0.07%
10,412
355
$584K 0.07%
8,300
-23,566
356
$581K 0.07%
24,679
-71,428
357
$580K 0.07%
7,722
+700
358
$580K 0.07%
12,776
+450
359
$579K 0.07%
6,856
-18,574
360
$578K 0.07%
7,368
-100,626
361
$577K 0.07%
5,502
-11,106
362
$572K 0.07%
28,200
-57,303
363
$571K 0.07%
8,319
-132,169
364
$570K 0.07%
+20,400
365
$569K 0.07%
30,474
366
$569K 0.07%
+24,800
367
$566K 0.07%
16,192
+1,718
368
$566K 0.07%
36,500
+2,500
369
$566K 0.07%
+19,200
370
$565K 0.07%
46,600
+2,500
371
$565K 0.07%
8,300
+400
372
$564K 0.07%
6,100
+400
373
$563K 0.07%
7,014
-96,336
374
$563K 0.07%
9,675
-12,237
375
$560K 0.07%
9,700
-62,620
13 14
15
16 17