PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
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 18.31%
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
926
– –
-18,292
927
– –
-49,082
928
– –
-79,455
929
– –
-107,818
930
– –
-113,989
931
– –
-213,301
932
– –
-61,977
933
– –
-45,841
934
– –
-1,453
935
– –
-66,551
936
– –
-51,999
937
– –
-58,789
938
– –
-15,500
939
– –
-52,855
940
– –
-52,128
941
– –
-219,424
942
– –
-14,796
943
– –
-42,564
944
– –
-44,350
945
– –
-41,344
946
– –
-16,084
947
– –
-16,438
948
– –
-57,699
949
– –
-4,889
950
– –
-44,100
36 37
38
39 40