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
551
$265K 0.03%
19,321
-464
552
$263K 0.03%
6,520
-11,397
553
$262K 0.03%
6,687
-2,048
554
$260K 0.03%
6,462
-45,934
555
$255K 0.03%
8,820
-8,845
556
$252K 0.03%
9,650
-46,114
557
$251K 0.03%
+18,747
558
$249K 0.03%
55,010
-52,820
559
$247K 0.03%
4,682
-9,188
560
$246K 0.03%
13,300
+700
561
$242K 0.03%
6,084
-71,088
562
$242K 0.03%
+4,028
563
$242K 0.03%
+37,700
564
$242K 0.03%
24,500
+2,600
565
$241K 0.03%
421
-3,330
566
$237K 0.03%
+5,507
567
$235K 0.03%
9,472
-15,928
568
$233K 0.03%
+2,735
569
$233K 0.03%
3,921
-2,266
570
$228K 0.03%
+8,255
571
$227K 0.03%
9,450
-3,380
572
$225K 0.03%
6,199
-5,550
573
$224K 0.03%
30,300
-95,560
574
$224K 0.03%
+59,000
575
$221K 0.03%
1,372
-24,261
21 22
23
24 25