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
1301
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1302
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-93,830
1303
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1304
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-7,510
1305
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1306
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-2,700
1307
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-24,580
1308
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-63,956
1309
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-129,800
1310
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-35,379
1311
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-75,504
1312
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-130,000
1313
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-11,106
1314
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-24,862
1315
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-258,627
1316
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-20,012
1317
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-512,766
1318
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-61,733
1319
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-72,656
1320
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-8,300
1321
– –
-91,104
1322
– –
-181,912
1323
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-18,013
1324
– –
-26,894
1325
– –
-861,871
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