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
726
– –
-63,496
727
– –
-26,820
728
– –
-16,824
729
– –
-143,502
730
– –
-140,547
731
– –
-1,310,084
732
– –
-2,900
733
– –
-30,983
734
– –
-8,941
735
– –
-4,763
736
– –
-662,580
737
– –
-14,213
738
– –
-561,592
739
– –
-81,494
740
– –
-37,179
741
– –
-241,824
742
– –
-21,802
743
– –
-132,975
744
– –
-564,573
745
– –
-16,537
746
– –
-10,532
747
– –
-7,481
748
– –
-3,699
749
– –
-155,300
750
– –
-40,000
28 29
30
31 32