PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
426
– –
-93,150
427
– –
-70,258
428
– –
-10,913
429
– –
-22,442
430
– –
-45,447
431
– –
-40,821
432
– –
-49,688
433
– –
-144,800
434
– –
-12,460
435
– –
-16,652
436
– –
-56,620
437
– –
-17,300
438
– –
-389,131
439
– –
-23,860
440
– –
-6,874
441
– –
-121,642
442
– –
-38,372
443
– –
-325,256
444
– –
-66,200
445
– –
-92,800
446
– –
-13,364
447
– –
-12,240
448
– –
-160,239
449
– –
-16,714
450
– –
-40,281
16 17
18
19 20