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
1401
– –
-17,525
1402
– –
-25,884
1403
– –
-22,628
1404
– –
-16,272
1405
– –
-9,918
1406
– –
-20,200
1407
– –
-8,927
1408
– –
-118,604
1409
– –
-53,110
1410
– –
-8,246
1411
– –
-23,929
1412
– –
-9,390
1413
– –
-16,806
1414
– –
-45,900
1415
– –
-41,600
1416
– –
-13,740
1417
– –
-364,121
1418
– –
-44,372
1419
– –
-59,193
1420
– –
-1,079,148
1421
– –
-50,378
1422
– –
-146,892
1423
– –
-12,844
1424
– –
-32,553
1425
– –
-12,100
55 56
57
58 59