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
$730M
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$4.09M
4
MAS icon
Masco
MAS
+$4.04M
5
KO icon
Coca-Cola
KO
+$4M

Top Sells

1
+$72M
2
+$56.7M
3
+$55M
4
VTRS icon
Viatris
VTRS
+$52.7M
5
PANW icon
Palo Alto Networks
PANW
+$42.5M

Sector Composition

1 Healthcare 18.55%
2 Consumer Discretionary 17.96%
3 Technology 13.19%
4 Industrials 8.56%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.12%
31,500
-15,900
227
$841K 0.12%
73,157
-62,470
228
$818K 0.11%
51,878
-276,708
229
$808K 0.11%
46,900
-19,100
230
$807K 0.11%
60,100
-116,110
231
$801K 0.11%
17,262
-12,638
232
$797K 0.11%
60,355
-62,066
233
$782K 0.11%
11,902
-26,327
234
$776K 0.11%
27,731
-18,079
235
$774K 0.11%
76,708
-52,072
236
$770K 0.11%
42,403
+558
237
$766K 0.11%
4,757
-27,146
238
$752K 0.1%
+29,200
239
$736K 0.1%
4,700
-50,998
240
$725K 0.1%
33,900
-4,256
241
$724K 0.1%
29,000
-14,200
242
$724K 0.1%
19,499
-20,898
243
$719K 0.1%
+5,113
244
$711K 0.1%
18,312
+682
245
$709K 0.1%
70,228
-33,058
246
$705K 0.1%
57,235
-130,858
247
$703K 0.1%
+35,400
248
$701K 0.1%
79,224
+63,118
249
$698K 0.1%
36,113
250
$693K 0.1%
102,700
-103,849
8 9
10
11 12