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
76
$3.51M 0.48%
127,369
+37,603
77
$3.5M 0.48%
38,800
-19,532
78
$3.49M 0.48%
30,500
-244,223
79
$3.48M 0.48%
93,300
+49,800
80
$3.46M 0.47%
80,200
+7,886
81
$3.46M 0.47%
49,530
-339,130
82
$3.46M 0.47%
+104,000
83
$3.45M 0.47%
96,800
+56,600
84
$3.43M 0.47%
111,935
+44,795
85
$3.43M 0.47%
101,500
+41,900
86
$3.39M 0.46%
117,600
+40,600
87
$3.39M 0.46%
+174,900
88
$3.38M 0.46%
203,224
+78,690
89
$3.36M 0.46%
196,079
+8,115
90
$3.35M 0.46%
186,200
-205,251
91
$3.33M 0.46%
126,600
+77,400
92
$3.33M 0.46%
126,400
-1,210,400
93
$3.32M 0.46%
109,100
-754,290
94
$3.32M 0.45%
+49,184
95
$3.32M 0.45%
46,909
+12,109
96
$3.31M 0.45%
+145,700
97
$3.31M 0.45%
69,700
+13,875
98
$3.28M 0.45%
52,900
-60,410
99
$3.27M 0.45%
+35,100
100
$3.26M 0.45%
56,900
-69,309
2 3
4
5 6