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
476
$604K 0.04%
+29,261
477
$603K 0.04%
13,330
-14,375
478
$598K 0.04%
20,630
+70
479
$596K 0.04%
41,557
+10,950
480
$592K 0.04%
+24,500
481
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2,577
-5,336
482
$589K 0.04%
+8,793
483
$588K 0.04%
+76,866
484
$588K 0.04%
21,663
-3,254
485
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11,750
+2,350
486
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4,242
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487
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488
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9,100
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489
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16,622
-1,929
490
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6,100
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491
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492
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35,000
-4,900
493
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494
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14,000
-67,057
495
$558K 0.04%
10,061
+4,704
496
$556K 0.04%
62,654
+29,132
497
$555K 0.04%
34,006
+7,948
498
$553K 0.04%
2,175
-1,695
499
$546K 0.04%
+18,209
500
$540K 0.04%
30,500
-14,952
18 19
20
21 22