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
926
– –
-4,727
927
– –
-29,718
928
– –
-679,766
929
– –
-27,861
930
– –
-50,272
931
– –
-3,911
932
– –
-13,526
933
– –
-11,170
934
– –
-14,800
935
– –
-88,660
936
– –
-29,766
937
– –
-54,496
938
– –
-5,158
939
– –
-8,391
940
– –
-19,945
941
– –
-40,650
942
– –
-27,303
943
– –
-388,757
944
– –
-30,100
945
– –
-28,516
946
– –
-296,640
947
– –
-3,000
948
– –
-6,270
949
– –
-132,007
950
– –
-243,638
36 37
38
39 40