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
1201
– –
-26,036
1202
– –
-12,407
1203
– –
-22,273
1204
– –
-529,685
1205
– –
-35,165
1206
– –
-181,354
1207
– –
-537,805
1208
– –
-18,688
1209
– –
-59,119
1210
– –
-181,400
1211
– –
-20,676
1212
– –
-23,274
1213
– –
-13,180
1214
– –
-14,603
1215
– –
-16,300
1216
– –
-56,963
1217
– –
-5,837
1218
– –
-104,200
1219
– –
-45,995
1220
– –
-854
1221
– –
-19,186
1222
– –
-28,978
1223
– –
-12,145
1224
– –
-33,500
1225
– –
-48,125
47 48
49
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