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
301
$1.52M 0.1%
3,910
-1,838
302
$1.51M 0.1%
47,500
-20,605
303
$1.5M 0.1%
+47,800
304
$1.49M 0.1%
14,500
+2,700
305
$1.49M 0.1%
93,136
+30,993
306
$1.48M 0.1%
31,203
+2,470
307
$1.47M 0.1%
+32,919
308
$1.44M 0.1%
13,371
+450
309
$1.44M 0.1%
175,105
+144,700
310
$1.44M 0.1%
22,691
+7,491
311
$1.44M 0.09%
25,841
-4,126
312
$1.43M 0.09%
+135,700
313
$1.42M 0.09%
7,252
-1,736
314
$1.42M 0.09%
58,900
+10,803
315
$1.41M 0.09%
72,283
+55,474
316
$1.4M 0.09%
15,400
+11,229
317
$1.38M 0.09%
392,520
+152,590
318
$1.38M 0.09%
38,021
-14,691
319
$1.37M 0.09%
11,000
-21,216
320
$1.36M 0.09%
111,967
+44,223
321
$1.36M 0.09%
+25,402
322
$1.36M 0.09%
5,600
+4,000
323
$1.35M 0.09%
69,919
-4,800
324
$1.33M 0.09%
3,550
-779
325
$1.31M 0.09%
48,756
+19,658
11 12
13
14 15