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
26
$5.93M 0.39%
+64,000
27
$5.92M 0.39%
97,900
+34,586
28
$5.91M 0.39%
+24,403
29
$5.9M 0.39%
134,908
-42,470
30
$5.88M 0.39%
76,000
+38,960
31
$5.82M 0.38%
69,272
-5,355
32
$5.8M 0.38%
31,135
+2,904
33
$5.79M 0.38%
106,600
+62,294
34
$5.78M 0.38%
235,600
+46,740
35
$5.77M 0.38%
16,700
-1,000
36
$5.77M 0.38%
59,203
-2,679
37
$5.71M 0.38%
+87,900
38
$5.69M 0.38%
32,201
+1,101
39
$5.68M 0.38%
23,300
+11,400
40
$5.66M 0.37%
+141,925
41
$5.66M 0.37%
28,900
-7,300
42
$5.63M 0.37%
159,900
+68,222
43
$5.57M 0.37%
117,600
+75,614
44
$5.53M 0.37%
36,233
+9,224
45
$5.46M 0.36%
13,300
46
$5.43M 0.36%
55,912
-42,388
47
$5.43M 0.36%
22,649
-751
48
$5.42M 0.36%
47,105
-1,495
49
$5.42M 0.36%
79,465
+7,065
50
$5.41M 0.36%
59,135
-2,415
1
2
3 4 5