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
1276
– –
-184,197
1277
– –
-8,898
1278
– –
-61,500
1279
– –
-11,135
1280
– –
-122,461
1281
– –
-288,429
1282
– –
-13,731
1283
– –
-139,624
1284
– –
-880,166
1285
– –
-19,177
1286
– –
-64,100
1287
– –
-337,816
1288
– –
-12,595
1289
– –
-52,556
1290
– –
-84,235
1291
– –
-120,519
1292
– –
-358,908
1293
– –
-7
1294
– –
-61,489
1295
– –
-26,100
1296
– –
-742,875
1297
– –
-94,482
1298
– –
-17,860
1299
– –
-85,432
1300
– –
-63,496
49 50 51
52
53