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
1501
– –
-258,627
1502
– –
-20,012
1503
– –
-512,766
1504
– –
-61,733
1505
– –
-72,656
1506
– –
-181,912
1507
– –
-18,013
1508
– –
-861,871
1509
– –
-14,495
1510
– –
-45,176
1511
– –
-29,265
1512
– –
-75,487
1513
– –
-46,373
1514
– –
-44,193
1515
– –
-41,270
1516
– –
-16,654
1517
– –
-9,100
1518
– –
-1,720
1519
– –
-288,918
1520
– –
-14,764
1521
– –
-57,199
1522
– –
-31,038
1523
– –
-7,900
1524
– –
-1,027,136
1525
– –
-12,480
59 60
61
62 63