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
1201
– –
-33,619
1202
– –
-172,190
1203
– –
-2,975
1204
– –
-35,886
1205
– –
-11,585
1206
– –
-31,359
1207
– –
-72,300
1208
– –
-47,851
1209
– –
-501,189
1210
– –
-418,926
1211
– –
-20,498
1212
– –
-60,751
1213
– –
-17,155
1214
– –
-172,588
1215
– –
-80,387
1216
– –
-40,100
1217
– –
-71,301
1218
– –
-13,918
1219
– –
-42,528
1220
– –
-105,036
1221
– –
-18,700
1222
– –
-113,258
1223
– –
-50,554
1224
– –
-32,900
1225
– –
-3,506
47 48
49
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