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
1
$29.7M 3.58%
590,652
+577,215
2
$21.4M 2.57%
235,115
+142,985
3
$16.9M 2.03%
+234,325
4
$14.6M 1.76%
327,673
+264,401
5
$12.1M 1.45%
134,509
+69,084
6
$11.8M 1.42%
1,105,150
+446,600
7
$10.2M 1.23%
+365,762
8
$10.1M 1.21%
17,357
+16,641
9
$9.17M 1.1%
+507,310
10
$8.83M 1.06%
132,291
-31,507
11
$8.58M 1.03%
105,666
+66,500
12
$8.18M 0.98%
143,158
+97,834
13
$7.81M 0.94%
+92,671
14
$7.52M 0.9%
411,173
-158,290
15
$7.22M 0.87%
+67,533
16
$6.96M 0.84%
+84,747
17
$6.71M 0.81%
37,974
-2,322
18
$6.45M 0.78%
763,974
-607,243
19
$6.31M 0.76%
+129,480
20
$5.49M 0.66%
488,621
+365,728
21
$5.42M 0.65%
98,581
-60,563
22
$5.37M 0.65%
184,008
-40,405
23
$5.13M 0.62%
+126,843
24
$4.99M 0.6%
42,592
+2,829
25
$4.92M 0.59%
71,230
-5,212
1
2 3 4 5