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
176
$1.48M 0.2%
169,596
+66,596
177
$1.47M 0.2%
91,100
-31,000
178
$1.47M 0.2%
30,200
+4,343
179
$1.44M 0.2%
+236,100
180
$1.42M 0.19%
42,100
-10,300
181
$1.41M 0.19%
+139,967
182
$1.39M 0.19%
+20,300
183
$1.32M 0.18%
+107,100
184
$1.32M 0.18%
40,300
-13,300
185
$1.31M 0.18%
26,900
+13,840
186
$1.28M 0.18%
111,488
-24,954
187
$1.28M 0.18%
17,000
+7,600
188
$1.26M 0.17%
+2,757
189
$1.25M 0.17%
43,578
-17,151
190
$1.23M 0.17%
+25,270
191
$1.23M 0.17%
34,700
-23,000
192
$1.23M 0.17%
75,800
-36,300
193
$1.22M 0.17%
56,800
-58,224
194
$1.21M 0.17%
19,200
-16,000
195
$1.2M 0.16%
9,616
-16,331
196
$1.19M 0.16%
42,172
-61,828
197
$1.16M 0.16%
19,400
-12,200
198
$1.15M 0.16%
+5,181
199
$1.11M 0.15%
11,840
-9,860
200
$1.09M 0.15%
+30,000
6 7
8
9 10