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
1026
– –
-782,400
1027
– –
-5,910
1028
– –
-12,955
1029
– –
-5,500
1030
– –
-6,767
1031
– –
-61,500
1032
– –
-61,500
1033
– –
-28,315
1034
– –
-41,526
1035
– –
-14,981
1036
– –
-27,585
1037
– –
-39,516
1038
– –
-62,825
1039
– –
-147,919
1040
– –
-62,458
1041
– –
-126,017
1042
– –
-96,628
1043
– –
-4,856
1044
– –
-23,274
1045
– –
-45,348
1046
– –
-16,040
1047
– –
-221,843
1048
– –
-4,895
1049
– –
-31,504
1050
– –
-60,785
40 41
42
43 44