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
126
$1.68M 0.2%
+80,000
127
$1.68M 0.2%
56,833
-43,197
128
$1.67M 0.2%
50,637
+1,008
129
$1.67M 0.2%
58,709
-17,406
130
$1.67M 0.2%
62,253
-47,967
131
$1.66M 0.2%
170,093
-665
132
$1.66M 0.2%
24,024
-80,979
133
$1.64M 0.2%
+46,210
134
$1.63M 0.2%
62,492
-42,906
135
$1.63M 0.2%
29,949
-41,825
136
$1.63M 0.2%
16,420
+13,020
137
$1.63M 0.2%
92,607
-19,000
138
$1.62M 0.2%
26,576
-60,410
139
$1.62M 0.2%
120,900
-22,834
140
$1.61M 0.19%
89,382
+41,650
141
$1.59M 0.19%
69,530
-84,620
142
$1.58M 0.19%
18,892
-15,415
143
$1.57M 0.19%
36,326
-34,146
144
$1.57M 0.19%
45,525
+23,600
145
$1.57M 0.19%
30,552
+8,623
146
$1.56M 0.19%
+101,187
147
$1.56M 0.19%
175,921
-78,700
148
$1.54M 0.18%
54,627
-64,500
149
$1.53M 0.18%
182,949
-593,716
150
$1.52M 0.18%
31,563
-106,612
4 5
6
7 8