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
476
$404K 0.05%
65,009
-291
477
$398K 0.05%
23,736
+11,736
478
$394K 0.05%
31,203
+14,936
479
$391K 0.05%
13,200
-900
480
$384K 0.05%
7,987
-17,116
481
$380K 0.05%
+15,600
482
$380K 0.05%
+22,500
483
$378K 0.05%
52,700
-5,060
484
$374K 0.05%
8,781
-24,020
485
$374K 0.05%
13,798
-24,926
486
$373K 0.04%
+5,804
487
$372K 0.04%
23,892
-43,371
488
$371K 0.04%
36,793
-79,204
489
$369K 0.04%
52,100
+16,900
490
$369K 0.04%
8,663
-18,012
491
$366K 0.04%
+5,800
492
$365K 0.04%
24,700
493
$364K 0.04%
+24,354
494
$363K 0.04%
10,855
-10,004
495
$361K 0.04%
14,719
-204,197
496
$359K 0.04%
2,410
-49,262
497
$359K 0.04%
2,381
+260
498
$352K 0.04%
33,804
-13,725
499
$352K 0.04%
6,185
-7,062
500
$352K 0.04%
10,285
+1,900
18 19
20
21 22