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
1001
– –
-36,100
1002
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-402,595
1003
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-17,810
1004
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-52,684
1005
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-2,374
1006
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-55,000
1007
– –
-4,200
1008
– –
-21,515
1009
– –
-32,097
1010
– –
-13,678
1011
– –
-321,925
1012
– –
-66,469
1013
– –
-24,600
1014
– –
-22,202
1015
– –
-1,138,640
1016
– –
-39,090
1017
– –
-33,705
1018
– –
-10,166
1019
– –
-32,228
1020
– –
-221,864
1021
– –
-14,451
1022
– –
-64,075
1023
– –
-85,256
1024
– –
-12,622
1025
– –
-11,433
39 40
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