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
1001
– –
-501,768
1002
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-4,898
1003
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-19,875
1004
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-56,772
1005
– –
-15,704
1006
– –
-1,527,945
1007
– –
-54,883
1008
– –
-61,400
1009
– –
-35,940
1010
– –
-106,563
1011
– –
-239,020
1012
– –
-80,557
1013
– –
-18,688
1014
– –
-59,119
1015
– –
-181,400
1016
– –
-20,676
1017
– –
-21,789
1018
– –
-233,521
1019
– –
-151,194
1020
– –
-120,456
1021
– –
-780,922
1022
– –
-48,088
1023
– –
-30,656
1024
– –
-17,038
1025
– –
-18,666
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