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
501
– –
-68,183
502
– –
-144,332
503
– –
-335,227
504
– –
-30,100
505
– –
-45,700
506
– –
-78,392
507
– –
-8,800
508
– –
-17,800
509
– –
-15,054
510
– –
-41,421
511
– –
-148,382
512
– –
-76,955
513
– –
-56,489
514
– –
-93,900
515
– –
-33,598
516
– –
-14,373
517
– –
-5,739
518
– –
-239,376
519
– –
-16,800
520
– –
-62,323
521
– –
-64,055
522
– –
-43,319
523
– –
-16,930
524
– –
-10,695
525
– –
-282,077
19 20
21
22 23