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
1026
– –
-92,762
1027
– –
-5,679
1028
– –
-37,800
1029
– –
-16,909
1030
– –
-16,792
1031
– –
-64,308
1032
– –
-42,262
1033
– –
-5,666
1034
– –
-28,140
1035
– –
-76,154
1036
– –
-16,300
1037
– –
-43,717
1038
– –
-177,675
1039
– –
-98,313
1040
– –
-42,200
1041
– –
-12,674
1042
– –
-37,500
1043
– –
-19,547
1044
– –
-12,614
1045
– –
-62,300
1046
– –
-166,930
1047
– –
-270,525
1048
– –
-21,568
1049
– –
-54,162
1050
– –
-6,810
40 41
42
43 44