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
1001
– –
-77,400
1002
– –
-311,999
1003
– –
-141,990
1004
– –
-10,661
1005
– –
-10,459
1006
– –
-13,726
1007
– –
-188,424
1008
– –
-13,230
1009
– –
-16,000
1010
– –
-124,245
1011
– –
-45,928
1012
– –
-58,630
1013
– –
-27,807
1014
– –
-156,482
1015
– –
-10,432
1016
– –
-10,500
1017
– –
-13,400
1018
– –
-15,460
1019
– –
-53,313
1020
– –
-12,543
1021
– –
-37,715
1022
– –
-24,485
1023
– –
-11,292
1024
– –
-4,970
1025
– –
-21,904
39 40
41
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