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
826
– –
-24,820
827
– –
-12,552
828
– –
-5,193
829
– –
-123,700
830
– –
-12,143
831
– –
-26,305
832
– –
-1,410
833
– –
-27,000
834
– –
-19,575
835
– –
-22,200
836
– –
-16,037
837
– –
-30,545
838
– –
-102,457
839
– –
-32,620
840
– –
-24,704
841
– –
-24,244
842
– –
-28,934
843
– –
-33,060
844
– –
-66,650
845
– –
-15,279
846
– –
-49,100
847
– –
-61,800
848
– –
-9,100
849
– –
-97,001
850
– –
-3,897
32 33
34
35 36