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
1001
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-57,364
1002
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1003
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1004
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-99,800
1005
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-93,000
1006
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-6,582
1007
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-184,197
1008
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-36,300
1009
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-111,207
1010
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-144,216
1011
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-27,097
1012
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-9,142
1013
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-69,718
1014
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-15,028
1015
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-7,542
1016
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-814,424
1017
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-191,681
1018
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-47,254
1019
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-511,600
1020
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-73,100
1021
– –
-40,893
1022
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-8,898
1023
– –
-15,855
1024
– –
-141,525
1025
– –
-82,955
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