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
501
$532K 0.04%
+5,332
502
$530K 0.04%
41,535
+7,235
503
$528K 0.03%
3,207
-1,184
504
$528K 0.03%
25,740
+5,963
505
$520K 0.03%
6,600
-24,700
506
$520K 0.03%
+1,665
507
$518K 0.03%
+9,800
508
$516K 0.03%
+110,335
509
$516K 0.03%
+4,110
510
$513K 0.03%
26,987
-101,913
511
$506K 0.03%
13,443
-5,745
512
$504K 0.03%
+14,900
513
$503K 0.03%
+824
514
$503K 0.03%
+24,326
515
$502K 0.03%
+17,076
516
$501K 0.03%
+4,500
517
$501K 0.03%
+4,700
518
$496K 0.03%
+14,300
519
$493K 0.03%
5,114
-463
520
$492K 0.03%
19,646
-5,355
521
$490K 0.03%
+28,323
522
$490K 0.03%
+15,240
523
$485K 0.03%
8,345
+4,139
524
$479K 0.03%
9,612
-5,288
525
$479K 0.03%
75,744
+31,132
19 20
21
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