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
576
$220K 0.03%
65,600
+13,100
577
$218K 0.03%
23,166
-30,544
578
$218K 0.03%
+11,112
579
$217K 0.03%
4,758
-236
580
$217K 0.03%
+9,367
581
$216K 0.03%
+4,154
582
$216K 0.03%
8,968
-53,807
583
$215K 0.03%
20,677
-9,200
584
$214K 0.03%
6,159
-67,350
585
$212K 0.03%
8,057
-20,140
586
$211K 0.03%
7,673
-28,110
587
$210K 0.03%
7,300
-34,026
588
$210K 0.03%
+2,954
589
$207K 0.02%
+8,723
590
$204K 0.02%
25,218
-23,040
591
$203K 0.02%
15,818
-24,169
592
$202K 0.02%
4,047
-8,511
593
$179K 0.02%
13,700
+700
594
$178K 0.02%
20,423
-6,471
595
$175K 0.02%
11,500
596
$174K 0.02%
14,900
-115,485
597
$173K 0.02%
24,800
+4,900
598
$167K 0.02%
10,100
-960
599
$164K 0.02%
32,034
+1,700
600
$161K 0.02%
+11,410
22 23
24
25 26