PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$4.26M
2
+$4.25M
3
+$4.13M
4
IQV icon
IQVIA
IQV
+$4.07M
5
MAS icon
Masco
MAS
+$4.07M

Top Sells

1
+$72M
2
+$56.7M
3
+$53.3M
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
926
– –
-24,600
927
– –
-49,680
928
– –
-11,259
929
– –
-33,649
930
– –
-2,733
931
– –
-12,685
932
– –
-52,262
933
– –
-161,230
934
– –
-2,402,766
935
– –
-292,785
936
– –
-22,732
937
– –
-76,376
938
– –
-9,636
939
– –
-399,747
940
– –
-220,400
941
– –
-11,945
942
– –
-230,880
943
– –
-30,300
944
– –
-80,934
945
– –
-51,864
946
– –
-7,637
947
– –
-59,310
948
– –
-7,318
949
– –
-175,800
950
– –
-20,560
36 37
38
39 40