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
451
$460K 0.06%
2,500
-26,861
452
$460K 0.06%
24,300
+14,000
453
$458K 0.06%
6,645
-153,727
454
$454K 0.05%
3,900
-9,253
455
$450K 0.05%
21,895
-51,177
456
$449K 0.05%
22,400
-1,884,400
457
$449K 0.05%
12,639
+4,820
458
$448K 0.05%
7,800
-41,800
459
$448K 0.05%
+33,192
460
$446K 0.05%
14,140
-60,511
461
$444K 0.05%
43,343
-25,406
462
$444K 0.05%
+58,300
463
$443K 0.05%
28,600
-78,900
464
$438K 0.05%
63,528
-15,472
465
$437K 0.05%
11,800
+3,200
466
$436K 0.05%
5,500
-7,400
467
$429K 0.05%
8,585
-6,062
468
$429K 0.05%
17,795
-23,680
469
$427K 0.05%
4,967
-29,715
470
$427K 0.05%
25,200
-17,294
471
$426K 0.05%
15,125
-52,608
472
$425K 0.05%
16,698
-39,070
473
$423K 0.05%
15,090
+1,720
474
$415K 0.05%
22,828
-746
475
$409K 0.05%
36,466
+9,800
17 18
19
20 21