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
376
$560K 0.07%
10,161
-176,407
377
$558K 0.07%
10,700
+2,100
378
$553K 0.07%
10,833
-119,626
379
$553K 0.07%
14,501
-48,417
380
$553K 0.07%
46,300
+7,800
381
$551K 0.07%
18,400
-99,800
382
$548K 0.07%
9,108
+1,600
383
$548K 0.07%
20,100
+4,500
384
$547K 0.07%
22,776
-73,729
385
$547K 0.07%
7,453
-57,200
386
$547K 0.07%
8,400
-31,062
387
$547K 0.07%
7,400
-15,131
388
$546K 0.07%
15,253
-8,098
389
$546K 0.07%
+3,483
390
$544K 0.07%
8,700
+2,200
391
$543K 0.07%
+4,039
392
$540K 0.07%
1,930
+200
393
$540K 0.07%
+6,500
394
$539K 0.06%
37,964
-8,068
395
$539K 0.06%
10,700
-800
396
$538K 0.06%
11,740
-368,888
397
$538K 0.06%
50,696
+9,996
398
$537K 0.06%
11,400
-47,946
399
$537K 0.06%
7,970
+1,323
400
$536K 0.06%
9,400
-19,430
14 15
16
17 18