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
1076
– –
-71,382
1077
– –
-26,600
1078
– –
-67,401
1079
– –
-5,908
1080
– –
-195,813
1081
– –
-42,704
1082
– –
-42,516
1083
– –
-80,586
1084
– –
-4,742
1085
– –
-11,814
1086
– –
-34,669
1087
– –
-8,460
1088
– –
-193,072
1089
– –
-40,608
1090
– –
-16,639
1091
– –
-11,218
1092
– –
-38,803
1093
– –
-44,685
1094
– –
-935
1095
– –
-1,223
1096
– –
-40,370
1097
– –
-72,841
1098
– –
-201,781
1099
– –
-43,055
1100
– –
-89,651
42 43
44
45 46