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
776
– –
-2,515
777
– –
-42,129
778
– –
-41,200
779
– –
-6,681
780
– –
-12,575
781
– –
-155,909
782
– –
-18,091
783
– –
-35,187
784
– –
-32,116
785
– –
-36,899
786
– –
-52,449
787
– –
-12,500
788
– –
-93,768
789
– –
-146,697
790
– –
-67,944
791
– –
-63,808
792
– –
-16,540
793
– –
-36,221
794
– –
-11,300
795
– –
-5,160
796
– –
-134,811
797
– –
-43,250
798
– –
-66,660
799
– –
-15,190
800
– –
-12,741
30 31
32
33 34