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
1526
– –
-16,654
1527
– –
-9,100
1528
– –
-1,720
1529
– –
-288,918
1530
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-14,764
1531
– –
-57,199
1532
– –
-31,038
1533
– –
-548,989
1534
– –
-7,900
1535
– –
-7,637
1536
– –
-1,027,136
1537
– –
-12,480
1538
– –
-36,083
1539
– –
-49,721
1540
– –
-8,521
1541
– –
-43,656
1542
– –
-62,033
1543
– –
-145,466
1544
– –
-42,736
1545
– –
-124,791
1546
– –
-9,586
1547
– –
-12,600
1548
– –
-22,364
1549
– –
-33,633
1550
– –
-39,377
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