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
401
– –
-31,100
402
– –
-21,494
403
– –
-80,023
404
– –
-28,892
405
– –
-260,391
406
– –
-105,822
407
– –
-394,656
408
– –
-16,500
409
– –
-33,762
410
– –
-33,500
411
– –
-48,125
412
– –
-24,860
413
– –
-80,806
414
– –
-127,226
415
– –
-123,165
416
– –
-9,200
417
– –
-74,947
418
– –
-59,500
419
– –
-76,402
420
– –
-21,898
421
– –
-14,736
422
– –
-19,000
423
– –
-7,500
424
– –
-9,490
425
– –
-23,381
15 16
17
18 19