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
426
$501K 0.06%
6,000
-79,390
427
$499K 0.06%
4,369
-204,390
428
$498K 0.06%
49,400
+2,600
429
$497K 0.06%
8,600
-586
430
$496K 0.06%
30,500
-12,300
431
$495K 0.06%
10,649
-40,584
432
$494K 0.06%
+5,500
433
$494K 0.06%
28,700
-153,048
434
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34,704
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435
$492K 0.06%
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436
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8,613
-40,689
437
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38,599
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438
$483K 0.06%
26,795
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439
$482K 0.06%
+5,800
440
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9,000
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441
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24,640
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442
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443
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11,536
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444
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38,648
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445
$474K 0.06%
8,700
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446
$472K 0.06%
8,844
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447
$470K 0.06%
27,200
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448
$468K 0.06%
65,600
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449
$467K 0.06%
62,071
+47,471
450
$463K 0.06%
5,900
-9,131
16 17
18
19 20