PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
751
– –
-18,951
752
– –
-54,919
753
– –
-12,673
754
– –
-204,585
755
– –
-21,454
756
– –
-79,104
757
– –
-146,349
758
– –
-1,261,967
759
– –
-139,310
760
– –
-64,004
761
– –
-35,654
762
– –
-85,275
763
– –
-141,350
764
– –
-298,006
765
– –
-243,288
766
– –
-13,983
767
– –
-57,305
768
– –
-17,776
769
– –
-2,950
770
– –
-20,976
771
– –
-125
772
– –
-113,723
773
– –
-17,617
774
– –
-6,573
775
– –
-15,619
29 30
31
32 33