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
1101
– –
-16,639
1102
– –
-11,218
1103
– –
-196,400
1104
– –
-38,803
1105
– –
-44,685
1106
– –
-935
1107
– –
-1,223
1108
– –
-40,370
1109
– –
-72,841
1110
– –
-201,781
1111
– –
-14,464
1112
– –
-14,530
1113
– –
-24,243
1114
– –
-20,887
1115
– –
-43,055
1116
– –
-89,651
1117
– –
-75,838
1118
– –
-22,344
1119
– –
-9,041
1120
– –
-46,900
1121
– –
-3,250
1122
– –
-151,548
1123
– –
-7,674
1124
– –
-38,600
1125
– –
-14,784
43 44
45
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