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
1426
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-26,894
1427
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-8,300
1428
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-15,500
1429
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-25,949
1430
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1431
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-96,744
1432
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-23,600
1433
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-36,803
1434
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-14,495
1435
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-371,109
1436
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-129,876
1437
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-170,656
1438
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-18,318
1439
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-48,511
1440
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-72,208
1441
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-45,176
1442
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1443
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-58,098
1444
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-29,265
1445
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1446
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-293,581
1447
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-7,859
1448
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-9,569
1449
– –
-27,151
1450
– –
-17,100
56 57
58
59 60