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
376
$104K 0.01%
10,367
-4,900
377
$100K 0.01%
13,979
-9,421
378
$97K 0.01%
+2,200
379
$89K 0.01%
15,300
-9,600
380
$81K 0.01%
+18,100
381
$75K 0.01%
13,084
-13,616
382
$70K 0.01%
+10,379
383
$66K 0.01%
+10,800
384
$53K 0.01%
1,100
-810
385
$51K 0.01%
+12,373
386
$50K 0.01%
2,423
-1,677
387
$45K 0.01%
16,200
-7,600
388
$44K 0.01%
12,459
-135,541
389
$43K 0.01%
288
-52
390
– –
-88,382
391
– –
-19,200
392
– –
-8,574
393
– –
-16,367
394
– –
-59,390
395
– –
-130,032
396
– –
-19,093
397
– –
-42,637
398
– –
-132,950
399
– –
-15,668
400
– –
-24,906
14 15
16
17 18