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
851
– –
-12,877
852
– –
-44,766
853
– –
-40,498
854
– –
-358,423
855
– –
-3,134
856
– –
-62,569
857
– –
-735,000
858
– –
-90,927
859
– –
-15,800
860
– –
-66,002
861
– –
-18,400
862
– –
-18,532
863
– –
-20,825
864
– –
-15,500
865
– –
-14,709
866
– –
-6,300
867
– –
-584,261
868
– –
-110,221
869
– –
-24,600
870
– –
-49,680
871
– –
-11,259
872
– –
-33,649
873
– –
-2,733
874
– –
-17,400
875
– –
-127,362
33 34
35
36 37