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
101
$1.92M 0.23%
98,569
-58,900
102
$1.92M 0.23%
22,049
-57,455
103
$1.92M 0.23%
193,240
-66,632
104
$1.91M 0.23%
107,854
-71,700
105
$1.9M 0.23%
83,560
+33,239
106
$1.89M 0.23%
539
+88
107
$1.86M 0.22%
258,015
+22,500
108
$1.86M 0.22%
96,713
-106,283
109
$1.85M 0.22%
51,500
-219,360
110
$1.83M 0.22%
33,100
-31,648
111
$1.82M 0.22%
28,377
-72,366
112
$1.82M 0.22%
23,335
+12,009
113
$1.81M 0.22%
13,893
-8,835
114
$1.8M 0.22%
29,163
+2,800
115
$1.78M 0.21%
14,472
-38,584
116
$1.77M 0.21%
41,824
+1,700
117
$1.76M 0.21%
48,723
-131,764
118
$1.74M 0.21%
238,400
+220,200
119
$1.74M 0.21%
14,731
+462
120
$1.74M 0.21%
43,203
+2,086
121
$1.73M 0.21%
34,825
+7,246
122
$1.73M 0.21%
+70,805
123
$1.71M 0.21%
37,281
-39,939
124
$1.71M 0.21%
51,235
+21,056
125
$1.7M 0.2%
29,088
-156,317
3 4
5
6 7