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
851
– –
-14,288
852
– –
-23,745
853
– –
-39,200
854
– –
-11,400
855
– –
-216,681
856
– –
-9,022
857
– –
-65,354
858
– –
-46,015
859
– –
-191,115
860
– –
-39,661
861
– –
-16,500
862
– –
-365,511
863
– –
-89,300
864
– –
-161,466
865
– –
-10,754
866
– –
-14,800
867
– –
-22,814
868
– –
-78,652
869
– –
-80,063
870
– –
-415,237
871
– –
-380,057
872
– –
-243,583
873
– –
-142,420
874
– –
-60,692
875
– –
-77,273
33 34
35
36 37