PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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
76
$2.19M 0.26%
72,800
-2,078
77
$2.18M 0.26%
30,517
+7,377
78
$2.12M 0.25%
36,206
+11,400
79
$2.11M 0.25%
91,396
-121,364
80
$2.09M 0.25%
71,342
-8,378
81
$2.09M 0.25%
12,236
-3,086
82
$2.07M 0.25%
35,769
-24,846
83
$2.07M 0.25%
121,045
-11,100
84
$2.06M 0.25%
34,052
-77,138
85
$2.05M 0.25%
78,873
-38,866
86
$2.04M 0.25%
129,476
-155,012
87
$2.02M 0.24%
84,984
-6,100
88
$2.02M 0.24%
63,042
-25,552
89
$2.02M 0.24%
75,268
-212,703
90
$2.01M 0.24%
23,460
-19,672
91
$2M 0.24%
59,143
-28,573
92
$2M 0.24%
48,980
-231,646
93
$2M 0.24%
238,728
-139,333
94
$2M 0.24%
65,794
-58,457
95
$2M 0.24%
21,919
+9,219
96
$1.97M 0.24%
140,949
-33,278
97
$1.97M 0.24%
+84,446
98
$1.97M 0.24%
101,367
+2,229
99
$1.96M 0.24%
74,441
+1,908
100
$1.96M 0.24%
95,905
-7,904
2 3
4
5 6