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
1426
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-12,844
1427
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1428
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-21,800
1429
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-255,041
1430
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1432
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-19,046
1433
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-305,460
1434
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-32,553
1435
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-185,751
1436
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-8,442
1437
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-184,648
1438
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-179,286
1439
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-250,518
1440
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-293,581
1441
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-7,859
1442
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1443
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1444
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1445
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-15,711
1446
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-256,745
1447
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1448
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-24,676
1449
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-53,875
1450
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-28,657
56 57
58
59 60