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
101
$3.26M 0.45%
93,919
-23,695
102
$3.26M 0.45%
+65,454
103
$3.25M 0.45%
47,500
+22,892
104
$3.25M 0.45%
+151,200
105
$3.24M 0.44%
28,285
-35,224
106
$3.24M 0.44%
+51,800
107
$3.23M 0.44%
+63,804
108
$3.23M 0.44%
96,300
+38,600
109
$3.18M 0.44%
84,123
-35,767
110
$3.18M 0.44%
+120,600
111
$3.13M 0.43%
70,700
-11,838
112
$3.1M 0.42%
173,846
+124,611
113
$3.1M 0.42%
206,485
+11,374
114
$3.09M 0.42%
61,241
+19,341
115
$3.09M 0.42%
29,112
+25,253
116
$3.02M 0.41%
42,210
+15,645
117
$2.98M 0.41%
9,100
+5,322
118
$2.98M 0.41%
31,381
-14,167
119
$2.97M 0.41%
248,466
-69,269
120
$2.95M 0.4%
+115,800
121
$2.94M 0.4%
+37,708
122
$2.87M 0.39%
477,912
+136,189
123
$2.83M 0.39%
48,224
-26,981
124
$2.72M 0.37%
18,157
+4,857
125
$2.71M 0.37%
248,820
+71,404
3 4
5
6 7