PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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
1201
– –
-17,013
1202
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-48,199
1203
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-43,401
1204
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-55,100
1205
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-24,080
1206
– –
-131,909
1207
– –
-834,873
1208
– –
-88,464
1209
– –
-15,400
1210
– –
-201,901
1211
– –
-42,982
1212
– –
-21,600
1213
– –
-32,627
1214
– –
-15,633
1215
– –
-559,957
1216
– –
-15,414
1217
– –
-32,893
1218
– –
-43,021
1219
– –
-12,603
1220
– –
-29,085
1221
– –
-8,700
1222
– –
-1,056,404
1223
– –
-106,000
1224
– –
-100,150
1225
– –
-1,374,117
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