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
201
$1.06M 0.15%
30,100
-17,799
202
$1.06M 0.14%
4,500
-1,047
203
$1.06M 0.14%
+122,415
204
$1.05M 0.14%
29,963
-45,166
205
$1.03M 0.14%
134,230
-94,370
206
$1.03M 0.14%
198,000
-102,500
207
$1.02M 0.14%
16,450
-13,100
208
$1.01M 0.14%
27,190
-22,491
209
$990K 0.14%
61,606
-50,705
210
$970K 0.13%
+27,100
211
$958K 0.13%
47,800
-14,600
212
$949K 0.13%
126,255
-28,685
213
$933K 0.13%
149,700
+60,649
214
$924K 0.13%
8,524
-8,676
215
$913K 0.13%
42,200
-44,201
216
$903K 0.12%
35,710
-94,599
217
$882K 0.12%
44,100
-56,614
218
$879K 0.12%
50,268
-28,900
219
$876K 0.12%
19,366
-15,530
220
$870K 0.12%
22,481
-54,530
221
$868K 0.12%
93,017
+13,727
222
$864K 0.12%
34,959
-45,438
223
$850K 0.12%
49,159
-156,381
224
$849K 0.12%
25,600
+11,959
225
$846K 0.12%
113,800
-158,134
7 8
9
10 11