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
1101
– –
-369,777
1102
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-5,062
1103
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-273,869
1104
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-162,552
1105
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-12,603
1106
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-29,085
1107
– –
-8,700
1108
– –
-1,056,404
1109
– –
-106,000
1110
– –
-100,150
1111
– –
-1,374,117
1112
– –
-32,700
1113
– –
-12,064
1114
– –
-35,600
1115
– –
-152,530
1116
– –
-522,425
1117
– –
-43,603
1118
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-28,574
1119
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-74,929
1120
– –
-64,934
1121
– –
-210,890
1122
– –
-367,643
1123
– –
-58,149
1124
– –
-143,945
1125
– –
-11,469
43 44
45
46 47