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
276
$486K 0.07%
74,800
-47,700
277
$486K 0.07%
34,151
-46,927
278
$483K 0.07%
+6,700
279
$468K 0.06%
24,110
-16,990
280
$459K 0.06%
23,313
-190,134
281
$457K 0.06%
+37,200
282
$448K 0.06%
41,200
+7,360
283
$444K 0.06%
26,500
+8,054
284
$443K 0.06%
58,164
-70,825
285
$440K 0.06%
64,400
+5,351
286
$439K 0.06%
13,574
-30,748
287
$435K 0.06%
47,229
-259,408
288
$432K 0.06%
468
-907
289
$422K 0.06%
+14,831
290
$422K 0.06%
15,900
-85,521
291
$416K 0.06%
35,515
-21,702
292
$409K 0.06%
+48,759
293
$400K 0.05%
5,030
-8,554
294
$398K 0.05%
22,800
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295
$398K 0.05%
10,400
-7,300
296
$391K 0.05%
17,208
-53,192
297
$389K 0.05%
39,696
+7,446
298
$377K 0.05%
6,700
-100
299
$376K 0.05%
25,709
-11,891
300
$376K 0.05%
4,541
-559
10 11
12
13 14