PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$27.5M
2
+$16.3M
3
+$12.2M
4
CCK icon
Crown Holdings
CCK
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$10.6M

Top Sells

1
+$46M
2
+$43.4M
3
+$35.6M
4
CTRA icon
Coterra Energy
CTRA
+$34.7M
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
1476
– –
-13,954
1477
– –
-50,154
1478
– –
-16,200
1479
– –
-11,707
1480
– –
-3,086
1481
– –
-23,818
1482
– –
-46,488
1483
– –
-836,531
1484
– –
-173,959
1485
– –
-30,478
1486
– –
-10,704
1487
– –
-14,900
1488
– –
-22,500
1489
– –
-396,659
1490
– –
-18,130
1491
– –
-49,082
1492
– –
-26,553
1493
– –
-41,601
1494
– –
-23,825
1495
– –
-7,100
1496
– –
-6,621
1497
– –
-10,365
1498
– –
-78,434
1499
– –
-21,333
1500
– –
-31,520
58 59
60
61 62