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
1526
– –
-9,569
1527
– –
-27,151
1528
– –
-17,100
1529
– –
-15,711
1530
– –
-256,745
1531
– –
-367,171
1532
– –
-24,676
1533
– –
-53,875
1534
– –
-191,554
1535
– –
-195,548
1536
– –
-67,115
1537
– –
-102,552
1538
– –
-18,237
1539
– –
-142,251
1540
– –
-17,789
1541
– –
-12,807
1542
– –
-36,000
1543
– –
-18,997
1544
– –
-34,350
1545
– –
-47,654
1546
– –
-16,000
1547
– –
-33,636
1548
– –
-10,375
1549
– –
-7,494
1550
– –
-14,515
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