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
1001
– –
-41,819
1002
– –
-10,800
1003
– –
-30,736
1004
– –
-32,596
1005
– –
-26,030
1006
– –
-10,100
1007
– –
-28,007
1008
– –
-11,891
1009
– –
-3,216
1010
– –
-53,679
1011
– –
-64,264
1012
– –
-67,652
1013
– –
-26,247
1014
– –
-31,930
1015
– –
-7,800
1016
– –
-27,506
1017
– –
-6,962
1018
– –
-25,800
1019
– –
-1,931
1020
– –
-203,089
1021
– –
-13,699
1022
– –
-23,619
1023
– –
-36,415
1024
– –
-14,321
1025
– –
-19,297
39 40
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