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
326
$266K 0.04%
1,226
+26
327
$257K 0.04%
51,700
-54,300
328
$253K 0.03%
+2,100
329
$253K 0.03%
20,729
-14,761
330
$253K 0.03%
+45,338
331
$252K 0.03%
+8,100
332
$252K 0.03%
9,700
-4,400
333
$246K 0.03%
44,661
-42,595
334
$244K 0.03%
3,979
-4,494
335
$241K 0.03%
+27,685
336
$235K 0.03%
19,833
-23,722
337
$233K 0.03%
7,216
-14,800
338
$229K 0.03%
31,800
-12,400
339
$228K 0.03%
+53,330
340
$228K 0.03%
12,660
341
$224K 0.03%
38,015
-11,200
342
$223K 0.03%
+5,500
343
$223K 0.03%
24,213
-27,957
344
$220K 0.03%
3,208
-106,400
345
$216K 0.03%
5,300
-4,168
346
$213K 0.03%
+2,770
347
$212K 0.03%
+22,400
348
$206K 0.03%
11,700
-19,758
349
$206K 0.03%
+3,658
350
$206K 0.03%
33,814
-22,708
12 13
14
15 16