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
276
$1.91M 0.13%
42,740
-2,533
277
$1.9M 0.13%
216,068
+2,968
278
$1.88M 0.12%
40,500
+9,655
279
$1.87M 0.12%
14,266
-741
280
$1.85M 0.12%
34,314
+14
281
$1.84M 0.12%
37,500
+8,780
282
$1.83M 0.12%
130,000
-13,700
283
$1.82M 0.12%
85,149
+18,949
284
$1.82M 0.12%
+22,601
285
$1.77M 0.12%
44,010
+4,000
286
$1.76M 0.12%
17,602
-12,539
287
$1.76M 0.12%
68,500
+14,761
288
$1.75M 0.12%
3,522
+2,627
289
$1.72M 0.11%
7,500
-15,401
290
$1.72M 0.11%
51,860
+14,373
291
$1.7M 0.11%
+32,614
292
$1.67M 0.11%
37,400
293
$1.66M 0.11%
+54,817
294
$1.62M 0.11%
+49,460
295
$1.62M 0.11%
49,539
-21,411
296
$1.61M 0.11%
111,374
+6,036
297
$1.56M 0.1%
31,103
+16,703
298
$1.55M 0.1%
110,100
-27,900
299
$1.55M 0.1%
40,407
+1,440
300
$1.53M 0.1%
48,700
10 11
12
13 14