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
126
$2.68M 0.37%
475,200
+225,200
127
$2.62M 0.36%
126,828
+34,328
128
$2.61M 0.36%
58,400
+40,516
129
$2.6M 0.36%
415,487
+205,687
130
$2.57M 0.35%
+145,613
131
$2.56M 0.35%
+25,624
132
$2.52M 0.35%
45,900
+14,672
133
$2.46M 0.34%
90,300
+16,500
134
$2.45M 0.34%
43,500
-69
135
$2.43M 0.33%
68,300
+2,100
136
$2.43M 0.33%
42,418
-12,280
137
$2.41M 0.33%
142,400
-204,421
138
$2.4M 0.33%
+222,600
139
$2.37M 0.32%
186,999
+65,499
140
$2.33M 0.32%
60,591
-18,208
141
$2.28M 0.31%
262,231
+168,670
142
$2.26M 0.31%
53,600
+11,400
143
$2.21M 0.3%
+8,753
144
$2.19M 0.3%
8,800
-154
145
$2.12M 0.29%
207,400
+39,400
146
$2.12M 0.29%
+229,600
147
$2.12M 0.29%
88,352
148
$2.11M 0.29%
+29,047
149
$2.09M 0.29%
+65,764
150
$1.97M 0.27%
40,800
4 5
6
7 8