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
1401
– –
-125,370
1402
– –
-20,846
1403
– –
-819,990
1404
– –
-13,801
1405
– –
-23,000
1406
– –
-41,292
1407
– –
-12,730
1408
– –
-8,428
1409
– –
-33,322
1410
– –
-280,253
1411
– –
-5,600
1412
– –
-401,475
1413
– –
-167,739
1414
– –
-7,154
1415
– –
-24,110
1416
– –
-35,932
1417
– –
-43,711
1418
– –
-11,208
1419
– –
-9,865
1420
– –
-21,800
1421
– –
-255,041
1422
– –
-23,081
1423
– –
-98,944
1424
– –
-151,520
1425
– –
-2,486,199
55 56
57
58 59