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
26
$4.42M 0.61%
375,238
-1,370,321
27
$4.37M 0.6%
54,400
+28,300
28
$4.3M 0.59%
120,771
+69,340
29
$4.27M 0.58%
100,743
-62,764
30
$4.15M 0.57%
77,256
+37,690
31
$4.15M 0.57%
174,865
+83,646
32
$4.09M 0.56%
+59,600
33
$4.09M 0.56%
25,169
-338,881
34
$4.07M 0.56%
78,556
+38,016
35
$4.04M 0.55%
+142,795
36
$4.04M 0.55%
65,133
+31,100
37
$4.02M 0.55%
194,522
+107,122
38
$4.02M 0.55%
58,430
+24,100
39
$4M 0.55%
+93,200
40
$3.99M 0.55%
+47,300
41
$3.97M 0.54%
81,905
-50,863
42
$3.97M 0.54%
+32,300
43
$3.93M 0.54%
79,600
+30,600
44
$3.92M 0.54%
+58,138
45
$3.9M 0.53%
+209,000
46
$3.86M 0.53%
39,100
-228,584
47
$3.86M 0.53%
286,326
-68,374
48
$3.85M 0.53%
140,300
-1,411,083
49
$3.85M 0.53%
+117,766
50
$3.85M 0.53%
+143,400
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