PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$27.5M
2
+$16.3M
3
+$12.2M
4
CCK icon
Crown Holdings
CCK
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$10.6M

Top Sells

1
+$46M
2
+$43.4M
3
+$35.6M
4
CTRA icon
Coterra Energy
CTRA
+$34.7M
5
GE icon
GE Aerospace
GE
+$32.1M

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 14.43%
3 Industrials 11.73%
4 Healthcare 11.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$152K 0.02%
11,850
-60,306
602
$150K 0.02%
19,900
603
$147K 0.02%
+10,000
604
$144K 0.02%
12,200
605
$136K 0.02%
7,521
+2,571
606
$136K 0.02%
+19,000
607
$124K 0.01%
+161
608
$119K 0.01%
+14,083
609
$90K 0.01%
11,620
-176
610
$84K 0.01%
+1,280
611
$74K 0.01%
15,100
612
$73K 0.01%
+1,088
613
$73K 0.01%
12,000
-2,300
614
$69K 0.01%
2,269
615
$53K 0.01%
16
+3
616
– –
-8,648
617
– –
-7,918
618
– –
-23,700
619
– –
-20,373
620
– –
-72,681
621
– –
-1,797
622
– –
-110,800
623
– –
-78,516
624
– –
-16,045
625
– –
-76,321
23 24
25
26 27