PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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 18.34%
2 Consumer Discretionary 14.43%
3 Industrials 11.67%
4 Healthcare 11.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-241,478
1102
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-25,077
1103
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-16,200
1104
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-11,707
1105
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-3,086
1106
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-23,818
1107
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-46,488
1108
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-71,382
1109
– –
-26,600
1110
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-67,401
1111
– –
-5,908
1112
– –
-195,813
1113
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-42,704
1114
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-42,516
1115
– –
-80,586
1116
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-4,742
1117
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-11,814
1118
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-34,669
1119
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-9,350
1120
– –
-29,540
1121
– –
-19,695
1122
– –
-9,564
1123
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-478,020
1124
– –
-8,460
1125
– –
-193,072
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