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
$1.51B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.51M
3
+$7.07M
4
MGA icon
Magna International
MGA
+$5.93M
5
IQV icon
IQVIA
IQV
+$5.91M

Top Sells

1
+$13.6M
2
+$7.08M
3
+$6.88M
4
COHR
Coherent Inc
COHR
+$6.7M
5
GLUU
Glu Mobile Inc.
GLUU
+$6.21M

Sector Composition

1 Healthcare 23.88%
2 Technology 19.18%
3 Consumer Discretionary 16.07%
4 Industrials 12.4%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.19%
71,700
+400
227
$2.83M 0.19%
72,794
+6,294
228
$2.8M 0.19%
6,763
+2,162
229
$2.8M 0.18%
52,703
-2,698
230
$2.76M 0.18%
+29,900
231
$2.73M 0.18%
33,901
-7,727
232
$2.7M 0.18%
188,700
+73,164
233
$2.7M 0.18%
16,284
-2,534
234
$2.68M 0.18%
21,900
-6,200
235
$2.66M 0.18%
29,200
+4,879
236
$2.66M 0.18%
+160,067
237
$2.61M 0.17%
460,800
+77,600
238
$2.59M 0.17%
121,552
+47,052
239
$2.53M 0.17%
+74,300
240
$2.52M 0.17%
152,947
+47
241
$2.52M 0.17%
51,300
+3,798
242
$2.51M 0.17%
+234,337
243
$2.49M 0.16%
12,049
-66,007
244
$2.45M 0.16%
+16,817
245
$2.44M 0.16%
42,733
-18,850
246
$2.41M 0.16%
216,147
+36,047
247
$2.38M 0.16%
23,800
-15
248
$2.38M 0.16%
49,818
+40,832
249
$2.37M 0.16%
110,005
+90
250
$2.36M 0.16%
61,118
+24,117
8 9
10
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