PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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
151
$1.52M 0.18%
36,264
-20,970
152
$1.52M 0.18%
11,461
+4,377
153
$1.5M 0.18%
24,543
-39,530
154
$1.5M 0.18%
13,705
+4,154
155
$1.5M 0.18%
45,413
-60,749
156
$1.49M 0.18%
31,994
-22,832
157
$1.49M 0.18%
78,094
-37,362
158
$1.49M 0.18%
44,080
-57,120
159
$1.47M 0.18%
31,208
-31,812
160
$1.47M 0.18%
63,896
-361,127
161
$1.46M 0.18%
46,634
-21,675
162
$1.45M 0.17%
56,600
+588
163
$1.44M 0.17%
8,470
-14,320
164
$1.44M 0.17%
28,137
-220,996
165
$1.42M 0.17%
42,308
+4,200
166
$1.42M 0.17%
144,817
+53,410
167
$1.42M 0.17%
54,786
-45,776
168
$1.41M 0.17%
13,469
-42,875
169
$1.41M 0.17%
240,718
-42,995
170
$1.4M 0.17%
17,707
-23,442
171
$1.39M 0.17%
15,000
-17,700
172
$1.39M 0.17%
50,333
-88,075
173
$1.38M 0.17%
19,927
-2,952
174
$1.37M 0.16%
32,620
-63,991
175
$1.36M 0.16%
68,147
-228,893
5 6
7
8 9