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
1401
– –
-155,926
1402
– –
-84,160
1403
– –
-80,786
1404
– –
-14,165
1405
– –
-9,720
1406
– –
-8,300
1407
– –
-15,174
1408
– –
-26,093
1409
– –
-187,964
1410
– –
-23,640
1411
– –
-51,096
1412
– –
-5,845
1413
– –
-4,360
1414
– –
-4,412
1415
– –
-115,430
1416
– –
-18,882
1417
– –
-13,729
1418
– –
-11,106
1419
– –
-35,112
1420
– –
-302,630
1421
– –
-110,580
1422
– –
-12,200
1423
– –
-13,954
1424
– –
-9,292
1425
– –
-9,100
55 56
57
58 59