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
351
$198K 0.03%
18,000
-39,233
352
$197K 0.03%
18,000
-50,207
353
$195K 0.03%
32,313
+4,224
354
$186K 0.03%
16,601
-14,500
355
$185K 0.03%
61,156
-7,708
356
$184K 0.03%
12,323
-11,977
357
$174K 0.02%
+10,388
358
$170K 0.02%
46,425
-27,359
359
$168K 0.02%
21,000
-14,100
360
$166K 0.02%
16,600
-25,779
361
$162K 0.02%
13,300
-13,000
362
$155K 0.02%
36,531
-10,292
363
$149K 0.02%
+33,912
364
$139K 0.02%
+10,400
365
$138K 0.02%
37,745
-13,600
366
$135K 0.02%
25,634
-9,800
367
$134K 0.02%
17,391
+43
368
$125K 0.02%
+22,404
369
$121K 0.02%
13,100
-15,700
370
$118K 0.02%
+18,600
371
$118K 0.02%
15,370
-113,030
372
$114K 0.02%
28,400
+500
373
$109K 0.01%
+10,988
374
$105K 0.01%
24,489
-21,900
375
$104K 0.01%
12,405
-50,587
13 14
15
16 17