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
401
$535K 0.06%
+9,000
402
$535K 0.06%
104
-1,155
403
$533K 0.06%
27,165
-72,503
404
$533K 0.06%
23,570
+1,600
405
$532K 0.06%
33,400
+1,800
406
$527K 0.06%
14,720
-77,348
407
$526K 0.06%
18,100
-90,749
408
$526K 0.06%
16,400
-47,470
409
$524K 0.06%
14,988
-146,949
410
$524K 0.06%
46,600
+700
411
$523K 0.06%
+413
412
$522K 0.06%
8,000
-26,488
413
$522K 0.06%
14,800
+2,567
414
$516K 0.06%
45,605
+2,300
415
$515K 0.06%
17,707
-92,858
416
$514K 0.06%
34,900
+7,000
417
$513K 0.06%
12,000
-45,094
418
$512K 0.06%
8,100
-24,027
419
$511K 0.06%
15,936
-200,110
420
$510K 0.06%
5,100
-11,143
421
$508K 0.06%
+20,600
422
$507K 0.06%
+29,560
423
$507K 0.06%
29,500
-23,493
424
$506K 0.06%
+23,365
425
$504K 0.06%
7,129
+1,100
15 16
17
18 19