PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
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 18.31%
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
– –
-2,700
1502
– –
-24,580
1503
– –
-63,956
1504
– –
-5,192
1505
– –
-11,106
1506
– –
-37,008
1507
– –
-9,484
1508
– –
-32,965
1509
– –
-69,500
1510
– –
-52,062
1511
– –
-53,984
1512
– –
-35,379
1513
– –
-75,504
1514
– –
-130,000
1515
– –
-11,106
1516
– –
-24,862
1517
– –
-258,627
1518
– –
-20,012
1519
– –
-512,766
1520
– –
-61,733
1521
– –
-72,656
1522
– –
-75,487
1523
– –
-46,373
1524
– –
-44,193
1525
– –
-41,270
59 60
61
62 63