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
– –
-20,599
1502
– –
-328,771
1503
– –
-91,384
1504
– –
-35,227
1505
– –
-7,017
1506
– –
-11,114
1507
– –
-25,000
1508
– –
-46,110
1509
– –
-185,751
1510
– –
-8,442
1511
– –
-184,648
1512
– –
-179,286
1513
– –
-250,518
1514
– –
-12,626
1515
– –
-40,076
1516
– –
-240,742
1517
– –
-40,400
1518
– –
-64,599
1519
– –
-58,349
1520
– –
-68,383
1521
– –
-154,516
1522
– –
-42,306
1523
– –
-50,620
1524
– –
-293,581
1525
– –
-7,859
59 60
61
62 63