PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
26
$4.8M 0.58%
123,757
-973,311
27
$4.71M 0.57%
60,000
28
$4.59M 0.55%
119,859
-672,669
29
$4.49M 0.54%
144,358
-10,750
30
$4.46M 0.54%
99,639
-46,934
31
$4.46M 0.54%
94,718
+21,613
32
$4.44M 0.53%
57,492
-31,755
33
$4.13M 0.5%
16,152
+6,276
34
$4.05M 0.49%
73,400
+58,500
35
$3.98M 0.48%
172,994
-165,554
36
$3.95M 0.48%
+40,584
37
$3.81M 0.46%
69,733
-63,834
38
$3.62M 0.43%
52,025
-7,400
39
$3.61M 0.43%
+55,891
40
$3.47M 0.42%
76,412
-59,339
41
$3.41M 0.41%
338,159
+289,757
42
$3.33M 0.4%
32,700
-9,000
43
$3.26M 0.39%
57,269
-56,980
44
$3.25M 0.39%
55,731
-5,552
45
$3.16M 0.38%
47,574
-9,184
46
$3.13M 0.38%
120,298
-53,917
47
$3.07M 0.37%
81,369
-361,909
48
$3.07M 0.37%
40,688
-47,318
49
$3.02M 0.36%
15,820
+4,031
50
$2.9M 0.35%
+258,589
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