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
401
$869K 0.06%
86,600
+36,200
402
$862K 0.06%
101,718
-26,821
403
$861K 0.06%
138,859
+60,481
404
$860K 0.06%
25,554
+18,897
405
$850K 0.06%
+18,444
406
$849K 0.06%
144,161
+108,733
407
$833K 0.06%
+8,100
408
$822K 0.05%
137,243
+94,948
409
$812K 0.05%
+98,508
410
$811K 0.05%
61,400
+22,100
411
$804K 0.05%
+151,956
412
$797K 0.05%
1,719
-6,188
413
$793K 0.05%
97,700
-15,120
414
$789K 0.05%
55,977
+11,394
415
$788K 0.05%
23,300
-31,519
416
$785K 0.05%
29,032
-20,068
417
$784K 0.05%
19,090
+10,389
418
$779K 0.05%
+12,843
419
$778K 0.05%
+9,323
420
$771K 0.05%
89,290
-1,215
421
$756K 0.05%
+55,575
422
$747K 0.05%
24,509
-156,391
423
$745K 0.05%
28,100
+16,300
424
$743K 0.05%
87,223
-1,112
425
$741K 0.05%
+75,184
15 16
17
18 19