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
1126
– –
-8,925
1127
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-185,986
1128
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-5,898
1129
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-11,058
1130
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-53,130
1131
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-24,200
1132
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-65,981
1133
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-100,049
1134
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-343,697
1135
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-179,410
1136
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-123,575
1137
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-139,716
1138
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-61,800
1139
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-17,865
1140
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-41,271
1141
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-4,683
1142
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-153,200
1143
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-56,610
1144
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1145
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-555,948
1146
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-57,000
1147
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-77,738
1148
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-18,292
1149
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-79,455
1150
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-107,818
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