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
1276
– –
-389,131
1277
– –
-23,860
1278
– –
-6,874
1279
– –
-25,300
1280
– –
-157,679
1281
– –
-5,600
1282
– –
-140,547
1283
– –
-1,310,084
1284
– –
-2,900
1285
– –
-15,054
1286
– –
-110,879
1287
– –
-94,946
1288
– –
-185,614
1289
– –
-489,348
1290
– –
-25,770
1291
– –
-32,700
1292
– –
-774,835
1293
– –
-12,080
1294
– –
-9,125
1295
– –
-4,800
1296
– –
-10,044
1297
– –
-108,790
1298
– –
-181,909
1299
– –
-184,917
1300
– –
-189,506
49 50 51
52
53