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
626
– –
-58,052
627
– –
-55,990
628
– –
-27,594
629
– –
-28,593
630
– –
-100,115
631
– –
-66,814
632
– –
-15,044
633
– –
-16,005
634
– –
-306,511
635
– –
-21,493
636
– –
-13,201
637
– –
-13,180
638
– –
-14,603
639
– –
-23,547
640
– –
-60,800
641
– –
-14,205
642
– –
-16,300
643
– –
-12,902
644
– –
-58,166
645
– –
-220,320
646
– –
-188,069
647
– –
-28,691
648
– –
-91,482
649
– –
-28,214
650
– –
-93,700
24 25
26
27 28