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
501
$348K 0.04%
10,413
-3,104
502
$346K 0.04%
30,700
-11,815
503
$346K 0.04%
25,300
-61,899
504
$346K 0.04%
10,731
-11,400
505
$345K 0.04%
27,085
-3,915
506
$344K 0.04%
+6,510
507
$341K 0.04%
7,405
-62,838
508
$338K 0.04%
10,959
-4,086
509
$337K 0.04%
8,900
-212,650
510
$336K 0.04%
19,060
-146,320
511
$335K 0.04%
3,389
+94
512
$331K 0.04%
12,166
-7,004
513
$327K 0.04%
8,160
-34,687
514
$324K 0.04%
31,800
-47,700
515
$316K 0.04%
4,321
+879
516
$316K 0.04%
4,300
-1,800
517
$316K 0.04%
524
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518
$315K 0.04%
9,099
+1,251
519
$315K 0.04%
11,102
-1,200
520
$314K 0.04%
10,160
+358
521
$313K 0.04%
12,667
-4,830
522
$305K 0.04%
24,920
+1,000
523
$305K 0.04%
13,298
-6,325
524
$305K 0.04%
2,800
-15,132
525
$304K 0.04%
17,100
+900
19 20
21
22 23