PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
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
– –
-32,627
1277
– –
-15,633
1278
– –
-559,957
1279
– –
-15,414
1280
– –
-9,722
1281
– –
-14,028
1282
– –
-26,418
1283
– –
-78,674
1284
– –
-5,200
1285
– –
-504,850
1286
– –
-19,000
1287
– –
-47,107
1288
– –
-38,200
1289
– –
-66,756
1290
– –
-7,410
1291
– –
-20,041
1292
– –
-496,217
1293
– –
-230,311
1294
– –
-13,140
1295
– –
-57,100
1296
– –
-197,599
1297
– –
-6,679
1298
– –
-12,200
1299
– –
-16,130
1300
– –
-12,685
49 50 51
52
53