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
526
$301K 0.04%
6,561
-617
527
$299K 0.04%
12,090
-9,900
528
$294K 0.04%
12,680
-92,440
529
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6,421
-34,601
530
$290K 0.03%
14,661
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531
$286K 0.03%
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532
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51,400
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533
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8,027
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534
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535
$283K 0.03%
5,904
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536
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2,119
-20,316
538
$282K 0.03%
+11,156
539
$280K 0.03%
11,790
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540
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8,066
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545
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546
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547
$270K 0.03%
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548
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+12,644
549
$267K 0.03%
3,034
-12,524
550
$266K 0.03%
24,700
-20,490
20 21
22
23 24