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
1151
– –
-25,300
1152
– –
-98,760
1153
– –
-4,543
1154
– –
-20,849
1155
– –
-11,856
1156
– –
-61,451
1157
– –
-42,982
1158
– –
-21,600
1159
– –
-32,627
1160
– –
-15,633
1161
– –
-559,957
1162
– –
-15,414
1163
– –
-32,893
1164
– –
-43,021
1165
– –
-24,183
1166
– –
-240,222
1167
– –
-53,446
1168
– –
-109,069
1169
– –
-461,434
1170
– –
-86,934
1171
– –
-400,724
1172
– –
-9,722
1173
– –
-14,028
1174
– –
-5,200
1175
– –
-504,850
45 46
47
48 49