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
1026
– –
-110,418
1027
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-11,902
1028
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-501,768
1029
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-4,898
1030
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1031
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-56,772
1032
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-15,704
1033
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-1,527,945
1034
– –
-54,883
1035
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-61,400
1036
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-35,940
1037
– –
-106,563
1038
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-239,020
1039
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-80,557
1040
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-18,688
1041
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-59,119
1042
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-181,400
1043
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1044
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-21,789
1045
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-233,521
1046
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-151,194
1047
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-120,456
1048
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-780,922
1049
– –
-48,088
1050
– –
-30,656
40 41
42
43 44