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
451
$683K 0.05%
5,114
+414
452
$678K 0.04%
38,641
+12
453
$672K 0.04%
25,472
+1,905
454
$669K 0.04%
17,963
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455
$662K 0.04%
+12,226
456
$662K 0.04%
25,757
-400
457
$660K 0.04%
+7,964
458
$657K 0.04%
+14,200
459
$652K 0.04%
10,683
-7,492
460
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+17,249
461
$646K 0.04%
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462
$643K 0.04%
20,908
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463
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+17,777
464
$637K 0.04%
4,528
-2,272
465
$637K 0.04%
11,680
-3,064
466
$634K 0.04%
114,237
+3,074
467
$630K 0.04%
+23,854
468
$629K 0.04%
+27,459
469
$627K 0.04%
+31,607
470
$624K 0.04%
110,437
-36,953
471
$622K 0.04%
11,100
-10,493
472
$619K 0.04%
+3,800
473
$614K 0.04%
24,723
-4,273
474
$607K 0.04%
66,122
-5,733
475
$606K 0.04%
+6,212
17 18
19
20 21