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
201
$1.22M 0.15%
16,026
-7,254
202
$1.21M 0.15%
113,900
-521,528
203
$1.21M 0.15%
34,559
-16,090
204
$1.21M 0.15%
14,944
+1,428
205
$1.2M 0.14%
27,698
-19,480
206
$1.2M 0.14%
43,996
-25,886
207
$1.2M 0.14%
16,434
-20,381
208
$1.19M 0.14%
24,012
-25,850
209
$1.18M 0.14%
82,117
-1,700
210
$1.18M 0.14%
35,438
-46,800
211
$1.17M 0.14%
12,793
-17,680
212
$1.17M 0.14%
23,291
-76,146
213
$1.17M 0.14%
37,421
-29,667
214
$1.16M 0.14%
90,114
-67,083
215
$1.15M 0.14%
+27,585
216
$1.15M 0.14%
47,909
-556,884
217
$1.14M 0.14%
18,464
-7,418
218
$1.12M 0.14%
96,000
-74,100
219
$1.12M 0.13%
236,959
+11,500
220
$1.1M 0.13%
52,100
-171,468
221
$1.1M 0.13%
48,056
+32,171
222
$1.1M 0.13%
77,270
-14,442
223
$1.09M 0.13%
216,800
+4,700
224
$1.08M 0.13%
24,172
-98,195
225
$1.08M 0.13%
42,350
+9,522
7 8
9
10 11