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
251
$2.3M 0.15%
20,200
+14,186
252
$2.29M 0.15%
140,511
+124,811
253
$2.29M 0.15%
114,515
+3,923
254
$2.27M 0.15%
+67,286
255
$2.26M 0.15%
99,697
+9,025
256
$2.23M 0.15%
45,405
-13,795
257
$2.23M 0.15%
+182,013
258
$2.22M 0.15%
584,600
-20,500
259
$2.21M 0.15%
104,400
+87,622
260
$2.17M 0.14%
55,506
-60
261
$2.14M 0.14%
+105,106
262
$2.12M 0.14%
18,836
-16,474
263
$2.11M 0.14%
+43,651
264
$2.06M 0.14%
116,700
265
$2.05M 0.14%
47,008
+8
266
$2.04M 0.13%
213,000
+6,000
267
$2.03M 0.13%
39,347
+4,347
268
$1.99M 0.13%
6,300
-1,900
269
$1.99M 0.13%
143,711
-12,110
270
$1.99M 0.13%
74,014
+22,788
271
$1.97M 0.13%
56,791
-24,527
272
$1.96M 0.13%
50,331
-13,646
273
$1.94M 0.13%
92,147
-9,362
274
$1.93M 0.13%
92,500
-569
275
$1.91M 0.13%
156,604
+101,104
9 10
11
12 13