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
776
– –
-9,690
777
– –
-134,820
778
– –
-42,083
779
– –
-50,521
780
– –
-10,344
781
– –
-65,177
782
– –
-18,425
783
– –
-6,222
784
– –
-45,251
785
– –
-13,798
786
– –
-1,314
787
– –
-26,232
788
– –
-187,594
789
– –
-318
790
– –
-2,702
791
– –
-26,396
792
– –
-21,675
793
– –
-54,507
794
– –
-8,511
795
– –
-14,588
796
– –
-33,997
797
– –
-141,669
798
– –
-14,385
799
– –
-23,635
800
– –
-7,800
30 31
32
33 34