PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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 18.34%
2 Consumer Discretionary 14.43%
3 Industrials 11.67%
4 Healthcare 11.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-33,355
1527
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-181,912
1528
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1529
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1530
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1531
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-319,540
1532
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-131,547
1533
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-8,709
1534
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-89,308
1535
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-79,345
1536
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-12,100
1537
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-26,894
1538
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-25,949
1539
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-861,871
1540
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-96,744
1541
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-23,600
1542
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-36,803
1543
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1544
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-371,109
1545
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-170,656
1546
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1547
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1548
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-72,208
1549
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-45,176
1550
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-58,098
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