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
376
$1.01M 0.07%
+48,302
377
$1.01M 0.07%
13,400
-4,372
378
$1.01M 0.07%
22,900
+3,137
379
$1.01M 0.07%
+47,500
380
$997K 0.07%
+1,711
381
$979K 0.06%
+11,778
382
$953K 0.06%
+52,278
383
$947K 0.06%
+21,135
384
$945K 0.06%
+10,823
385
$939K 0.06%
58,677
-15,230
386
$931K 0.06%
+6,900
387
$927K 0.06%
7,798
+2,898
388
$923K 0.06%
+19,440
389
$919K 0.06%
+9,809
390
$919K 0.06%
+32,350
391
$917K 0.06%
+44,907
392
$899K 0.06%
+9,974
393
$896K 0.06%
+40,590
394
$894K 0.06%
35,074
-13,432
395
$889K 0.06%
+13,148
396
$884K 0.06%
22,737
-6,461
397
$879K 0.06%
21,332
-93,392
398
$875K 0.06%
3,405
-11,795
399
$873K 0.06%
43,249
+27,449
400
$872K 0.06%
+41,222
14 15
16
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