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
1
$16.6M 2.27%
2,489,737
-1,133,777
2
$11.4M 1.56%
573,000
+102,900
3
$10.1M 1.38%
210,801
+49,702
4
$8.55M 1.17%
638,600
+160,930
5
$6.87M 0.94%
142,017
+45,916
6
$6.31M 0.86%
680,029
+457,729
7
$6.29M 0.86%
204,204
+132,804
8
$5.96M 0.82%
332,978
+208,309
9
$5.88M 0.81%
86,883
+50,976
10
$5.71M 0.78%
64,000
+33,284
11
$5.44M 0.74%
60,000
-29,803
12
$5.33M 0.73%
118,800
+73,400
13
$5.2M 0.71%
302,148
-68,025
14
$4.92M 0.67%
65,880
+45,230
15
$4.91M 0.67%
154,937
-1,965
16
$4.86M 0.67%
85,000
+50,600
17
$4.83M 0.66%
196,399
+64,001
18
$4.8M 0.66%
65,832
+37,432
19
$4.74M 0.65%
146,390
+84,990
20
$4.6M 0.63%
46,200
+24,100
21
$4.58M 0.63%
75,976
-85,102
22
$4.5M 0.62%
70,769
+43,808
23
$4.5M 0.62%
152,400
+83,400
24
$4.47M 0.61%
150,900
-84,989
25
$4.42M 0.61%
105,657
-159,914
1
2 3 4 5