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
1201
– –
-32,900
1202
– –
-3,506
1203
– –
-20,299
1204
– –
-10,045
1205
– –
-23,979
1206
– –
-21,638
1207
– –
-224,509
1208
– –
-1,074
1209
– –
-17,969
1210
– –
-60,765
1211
– –
-26,339
1212
– –
-78,113
1213
– –
-21,895
1214
– –
-130,213
1215
– –
-17,400
1216
– –
-79,200
1217
– –
-45,300
1218
– –
-34,733
1219
– –
-5,321
1220
– –
-8,706
1221
– –
-9,049
1222
– –
-7,312
1223
– –
-156,263
1224
– –
-30,589
1225
– –
-9,675
47 48
49
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