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
176
$1.36M 0.16%
168,093
-1,706,315
177
$1.36M 0.16%
33,027
-105,899
178
$1.36M 0.16%
99,625
-448,355
179
$1.35M 0.16%
42,633
-17,729
180
$1.33M 0.16%
35,278
-14,106
181
$1.33M 0.16%
18,892
-403,107
182
$1.33M 0.16%
26,260
-92,568
183
$1.32M 0.16%
140,829
-1,225,113
184
$1.31M 0.16%
52,247
-101,456
185
$1.31M 0.16%
34,100
-108,800
186
$1.31M 0.16%
16,829
-42,673
187
$1.3M 0.16%
15,624
-29,875
188
$1.29M 0.16%
27,921
-36,756
189
$1.29M 0.16%
60,567
-3,087
190
$1.28M 0.15%
38,850
+23,287
191
$1.27M 0.15%
70,450
-58,847
192
$1.26M 0.15%
48,903
-121,909
193
$1.26M 0.15%
87,318
-76,200
194
$1.25M 0.15%
34,958
-10,800
195
$1.25M 0.15%
111,266
-38,434
196
$1.24M 0.15%
31,906
-110,527
197
$1.23M 0.15%
45,615
-19,885
198
$1.23M 0.15%
51,189
-7,800
199
$1.22M 0.15%
3,078
-5,416
200
$1.22M 0.15%
120,650
-44,900
6 7
8
9 10