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
301
$376K 0.05%
+16,700
302
$375K 0.05%
59,901
-91,599
303
$374K 0.05%
91,670
-87,594
304
$364K 0.05%
43,516
-31,084
305
$362K 0.05%
+7,632
306
$361K 0.05%
23,800
-3,200
307
$355K 0.05%
46,837
-64,163
308
$353K 0.05%
400
-1,029
309
$348K 0.05%
21,047
-9,600
310
$344K 0.05%
87,301
+57,672
311
$342K 0.05%
+1,449
312
$340K 0.05%
+7,831
313
$324K 0.04%
44,226
-8,600
314
$312K 0.04%
+5,500
315
$310K 0.04%
14,967
-17,282
316
$303K 0.04%
9,300
-27,300
317
$297K 0.04%
+16,161
318
$295K 0.04%
9,710
-32,641
319
$294K 0.04%
25,859
-45,789
320
$284K 0.04%
59,974
-182,657
321
$282K 0.04%
42,610
-39,090
322
$281K 0.04%
15,500
+2,600
323
$279K 0.04%
5,885
-48,639
324
$270K 0.04%
+110
325
$267K 0.04%
700
-100
11 12
13
14 15