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
151
$1.96M 0.27%
30,600
-7,880
152
$1.93M 0.26%
+45,949
153
$1.91M 0.26%
+21,645
154
$1.82M 0.25%
117,447
+27,447
155
$1.79M 0.25%
214,814
+87,014
156
$1.79M 0.25%
171,000
-24,800
157
$1.75M 0.24%
+53,700
158
$1.72M 0.24%
126,800
-784
159
$1.7M 0.23%
19,200
-16,952
160
$1.68M 0.23%
40,500
-10,849
161
$1.66M 0.23%
64,574
+50,484
162
$1.66M 0.23%
175,750
-46,750
163
$1.66M 0.23%
37,200
-3,900
164
$1.63M 0.22%
41,400
-32,290
165
$1.63M 0.22%
174,560
-105,155
166
$1.62M 0.22%
+53,659
167
$1.61M 0.22%
32,849
+649
168
$1.57M 0.21%
186,855
-8,945
169
$1.56M 0.21%
+34,665
170
$1.54M 0.21%
16,600
-11,256
171
$1.54M 0.21%
+105,900
172
$1.53M 0.21%
113,700
+16,100
173
$1.52M 0.21%
+33,448
174
$1.5M 0.21%
45,355
+7,355
175
$1.49M 0.2%
156,472
5 6
7
8 9