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
251
$690K 0.09%
111,000
+96,300
252
$688K 0.09%
+39,945
253
$679K 0.09%
+20,859
254
$677K 0.09%
49,952
-126,612
255
$677K 0.09%
43,200
-48,476
256
$657K 0.09%
83,258
+40,328
257
$640K 0.09%
70,675
-90,412
258
$634K 0.09%
23,800
+114
259
$632K 0.09%
20,100
-21,531
260
$629K 0.09%
+23,300
261
$628K 0.09%
56,800
-61,600
262
$620K 0.09%
+27,000
263
$603K 0.08%
36,996
-59,404
264
$595K 0.08%
17,400
-2,000
265
$593K 0.08%
78,900
-129,125
266
$590K 0.08%
+59,800
267
$588K 0.08%
18,600
268
$588K 0.08%
34,570
-21,453
269
$564K 0.08%
9,843
-20,186
270
$548K 0.08%
+7,099
271
$547K 0.08%
+58,100
272
$516K 0.07%
+37,287
273
$509K 0.07%
21,349
-14,951
274
$501K 0.07%
+31,500
275
$497K 0.07%
+95,500
9 10
11
12 13