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
1101
– –
-148,227
1102
– –
-57,329
1103
– –
-317,290
1104
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-308,380
1105
– –
-39,523
1106
– –
-10,989
1107
– –
-249,483
1108
– –
-17,700
1109
– –
-57,226
1110
– –
-23,720
1111
– –
-10,947
1112
– –
-27,398
1113
– –
-33,810
1114
– –
-136,532
1115
– –
-13,460
1116
– –
-47,900
1117
– –
-5,574
1118
– –
-52,971
1119
– –
-18,596
1120
– –
-13,485
1121
– –
-12,421
1122
– –
-7,160
1123
– –
-40,492
1124
– –
-120,307
1125
– –
-367,968
43 44
45
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