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
1101
– –
-75,838
1102
– –
-22,344
1103
– –
-9,041
1104
– –
-46,900
1105
– –
-3,250
1106
– –
-151,548
1107
– –
-7,674
1108
– –
-38,600
1109
– –
-14,784
1110
– –
-20,823
1111
– –
-158,360
1112
– –
-8,886
1113
– –
-20,800
1114
– –
-30,614
1115
– –
-39,547
1116
– –
-53,878
1117
– –
-1,400
1118
– –
-186,603
1119
– –
-29,663
1120
– –
-60,419
1121
– –
-46,052
1122
– –
-19,481
1123
– –
-636,420
1124
– –
-200,400
1125
– –
-26,100
43 44
45
46 47