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
1026
– –
-20,573
1027
– –
-23,825
1028
– –
-7,100
1029
– –
-6,621
1030
– –
-45,690
1031
– –
-33,388
1032
– –
-10,365
1033
– –
-85,712
1034
– –
-30,937
1035
– –
-115,950
1036
– –
-9,200
1037
– –
-33,600
1038
– –
-197,624
1039
– –
-63,720
1040
– –
-23,369
1041
– –
-243,814
1042
– –
-9,924
1043
– –
-40,800
1044
– –
-49,390
1045
– –
-26,256
1046
– –
-51,047
1047
– –
-13,200
1048
– –
-45,500
1049
– –
-105,070
1050
– –
-10,401
40 41
42
43 44