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
51
$3.83M 0.52%
+109,852
52
$3.83M 0.52%
270,200
+145,600
53
$3.82M 0.52%
+234,063
54
$3.79M 0.52%
72,200
+35,200
55
$3.79M 0.52%
+56,100
56
$3.77M 0.52%
44,265
+28,124
57
$3.76M 0.52%
52,899
+22,499
58
$3.76M 0.52%
69,900
+27,300
59
$3.75M 0.51%
32,803
+10,092
60
$3.72M 0.51%
38,200
-46,802
61
$3.68M 0.5%
57,100
+28,500
62
$3.67M 0.5%
73,132
+32,865
63
$3.65M 0.5%
92,200
+58,448
64
$3.64M 0.5%
81,658
+41,993
65
$3.64M 0.5%
30,402
+11,246
66
$3.63M 0.5%
60,500
+25,152
67
$3.63M 0.5%
4,404,000
-23,999,920
68
$3.63M 0.5%
89,415
+46,815
69
$3.59M 0.49%
35,505
+15,405
70
$3.59M 0.49%
50,700
+29,500
71
$3.59M 0.49%
28,520
-17,165
72
$3.58M 0.49%
377,846
-289,652
73
$3.57M 0.49%
38,700
+13,500
74
$3.56M 0.49%
80,600
+59,000
75
$3.53M 0.48%
21,700
+8,700
1 2
3
4 5