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
1551
-29,265