PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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 18.34%
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
1501
– –
-11,222
1502
– –
-2,603
1503
– –
-20,763
1504
– –
-29,284
1505
– –
-93,830
1506
– –
-7,273
1507
– –
-16,718
1508
– –
-92,597
1509
– –
-7,510
1510
– –
-49,976
1511
– –
-2,700
1512
– –
-53,984
1513
– –
-35,379
1514
– –
-75,504
1515
– –
-130,000
1516
– –
-11,106
1517
– –
-24,862
1518
– –
-258,627
1519
– –
-20,012
1520
– –
-512,766
1521
– –
-61,733
1522
– –
-72,656
1523
– –
-8,300
1524
– –
-15,500
1525
– –
-91,104
59 60
61
62 63