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
1451
– –
-287,233
1452
– –
-66,819
1453
– –
-4,451
1454
– –
-352,432
1455
– –
-16,143
1456
– –
-13,471
1457
– –
-47,101
1458
– –
-44,072
1459
– –
-12,848
1460
– –
-8,400
1461
– –
-137,281
1462
– –
-191,554
1463
– –
-195,548
1464
– –
-67,115
1465
– –
-102,552
1466
– –
-18,237
1467
– –
-142,251
1468
– –
-8,863
1469
– –
-74,900
1470
– –
-62,744
1471
– –
-17,789
1472
– –
-12,807
1473
– –
-36,000
1474
– –
-18,997
1475
– –
-34,350
57 58
59
60 61