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
426
$739K 0.05%
+21,839
427
$737K 0.05%
+3,300
428
$733K 0.05%
+8,854
429
$733K 0.05%
+32,923
430
$727K 0.05%
77,885
+44,702
431
$725K 0.05%
+32,000
432
$725K 0.05%
4,522
-3,417
433
$724K 0.05%
+21,884
434
$722K 0.05%
46,047
+20,295
435
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+8,267
436
$716K 0.05%
11,488
+1,564
437
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+38,900
438
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+4,614
439
$714K 0.05%
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440
$711K 0.05%
21,090
-22,590
441
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16,381
-783
442
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42,970
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443
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444
$702K 0.05%
3,000
-17,300
445
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446
$700K 0.05%
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447
$693K 0.05%
+500
448
$689K 0.05%
+27,900
449
$687K 0.05%
22,504
-7,505
450
$686K 0.05%
+62,088
16 17
18
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