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
1201
– –
-49,688
1202
– –
-144,800
1203
– –
-17,300
1204
– –
-389,131
1205
– –
-23,860
1206
– –
-6,874
1207
– –
-184,917
1208
– –
-189,506
1209
– –
-110,879
1210
– –
-94,946
1211
– –
-185,614
1212
– –
-489,348
1213
– –
-25,770
1214
– –
-32,700
1215
– –
-774,835
1216
– –
-12,080
1217
– –
-9,125
1218
– –
-4,800
1219
– –
-10,044
1220
– –
-108,790
1221
– –
-181,909
1222
– –
-10,200
1223
– –
-21,936
1224
– –
-52,152
1225
– –
-19,200
47 48
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