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
351
$1.16M 0.08%
+55,200
352
$1.15M 0.08%
13,653
+3,321
353
$1.15M 0.08%
+33,303
354
$1.15M 0.08%
+16,965
355
$1.12M 0.07%
33,778
+1,878
356
$1.12M 0.07%
51,094
-41,312
357
$1.12M 0.07%
21,600
-3,585
358
$1.12M 0.07%
45,892
+29,772
359
$1.12M 0.07%
60,515
+9,757
360
$1.12M 0.07%
32,238
-34,562
361
$1.11M 0.07%
17,686
+1,546
362
$1.11M 0.07%
13,500
-3,578
363
$1.11M 0.07%
33,444
+2,944
364
$1.1M 0.07%
+3,900
365
$1.09M 0.07%
6,385
+1,385
366
$1.08M 0.07%
59,000
-121
367
$1.07M 0.07%
+21,800
368
$1.06M 0.07%
+3,424
369
$1.06M 0.07%
31,489
-47,194
370
$1.06M 0.07%
2,056
+249
371
$1.05M 0.07%
13,882
+10,663
372
$1.03M 0.07%
38,349
-13,161
373
$1.02M 0.07%
+23,600
374
$1.01M 0.07%
8,306
-394
375
$1.01M 0.07%
12,900
+4,248
13 14
15
16 17