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
1301
– –
-15,700
1302
– –
-171,700
1303
– –
-13,848
1304
– –
-11,440
1305
– –
-27,567
1306
– –
-7,658
1307
– –
-21,747
1308
– –
-78,268
1309
– –
-29,698
1310
– –
-241,576
1311
– –
-4,001
1312
– –
-10,541
1313
– –
-29,759
1314
– –
-22,526
1315
– –
-30,979
1316
– –
-175,880
1317
– –
-11,700
1318
– –
-21,200
1319
– –
-120,759
1320
– –
-11,579
1321
– –
-5,397
1322
– –
-46,100
1323
– –
-163,474
1324
– –
-17,294
1325
– –
-360,654
51 52
53
54 55