PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
51
$2.67M 0.32%
151,181
-22,530
52
$2.67M 0.32%
39,361
-8,832
53
$2.64M 0.32%
32,295
-191,499
54
$2.64M 0.32%
+96,605
55
$2.59M 0.31%
64,909
-9,500
56
$2.57M 0.31%
+86,322
57
$2.57M 0.31%
38,113
+31,095
58
$2.57M 0.31%
118,088
+24,936
59
$2.54M 0.31%
137,092
-534,693
60
$2.52M 0.3%
51,001
-15,650
61
$2.49M 0.3%
+36,660
62
$2.49M 0.3%
140,708
-250,667
63
$2.48M 0.3%
67,422
-219,188
64
$2.46M 0.3%
68,047
-100,549
65
$2.45M 0.29%
84,216
+47,625
66
$2.38M 0.29%
26,519
+6,307
67
$2.38M 0.29%
+57,810
68
$2.37M 0.29%
132,427
-59,200
69
$2.36M 0.28%
70,576
-95,477
70
$2.35M 0.28%
147,137
+12,437
71
$2.33M 0.28%
29,397
-4,755
72
$2.33M 0.28%
15,830
-13,575
73
$2.3M 0.28%
+57,795
74
$2.26M 0.27%
36,395
+28,700
75
$2.23M 0.27%
46,093
+34,596
1 2
3
4 5