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
326
$1.31M 0.09%
+448
327
$1.29M 0.09%
+39,054
328
$1.29M 0.09%
16,224
-388
329
$1.28M 0.08%
162,358
+4,158
330
$1.28M 0.08%
37,000
-4
331
$1.27M 0.08%
188,275
+153,138
332
$1.27M 0.08%
+53,000
333
$1.27M 0.08%
+22,529
334
$1.25M 0.08%
57,998
+1,004
335
$1.24M 0.08%
50,621
+3,857
336
$1.24M 0.08%
80,603
+36,411
337
$1.22M 0.08%
+50,000
338
$1.22M 0.08%
6,353
-13,947
339
$1.22M 0.08%
+17,100
340
$1.21M 0.08%
60,738
-17,246
341
$1.21M 0.08%
196,628
-286,890
342
$1.21M 0.08%
23,286
+2,286
343
$1.2M 0.08%
104,000
-31,500
344
$1.2M 0.08%
10,310
-890
345
$1.19M 0.08%
14,000
-39,067
346
$1.19M 0.08%
33,108
-13,492
347
$1.18M 0.08%
141,752
+45,376
348
$1.17M 0.08%
141,200
-113,426
349
$1.16M 0.08%
51,000
+30,672
350
$1.16M 0.08%
+12,129
12 13
14
15 16