PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$4.26M
2
+$4.25M
3
+$4.13M
4
IQV icon
IQVIA
IQV
+$4.07M
5
MAS icon
Masco
MAS
+$4.07M

Top Sells

1
+$72M
2
+$56.7M
3
+$53.3M
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
– –
-489,348
1102
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-25,770
1103
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-31,007
1104
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-100,565
1105
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-91,096
1106
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-12,117
1107
– –
-58,257
1108
– –
-110,701
1109
– –
-49,283
1110
– –
-4,112
1111
– –
-1,475,660
1112
– –
-1,238,992
1113
– –
-341,857
1114
– –
-3,700
1115
– –
-294,105
1116
– –
-48,622
1117
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-1,800
1118
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-19,180
1119
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-108,037
1120
– –
-65,554
1121
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-138,028
1122
– –
-149,895
1123
– –
-8,600
1124
– –
-84,343
1125
– –
-39,197
43 44
45
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