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
526
$479K 0.03%
+12,537
527
$479K 0.03%
+25,200
528
$476K 0.03%
20,821
-78
529
$462K 0.03%
54,200
+18,169
530
$458K 0.03%
+10,313
531
$444K 0.03%
18,800
-24,871
532
$443K 0.03%
6,800
-17,600
533
$441K 0.03%
+6,084
534
$435K 0.03%
+24,821
535
$435K 0.03%
+5,416
536
$432K 0.03%
+1,544
537
$432K 0.03%
34,832
-6,595
538
$431K 0.03%
+2,352
539
$428K 0.03%
+16,035
540
$424K 0.03%
20,100
+5,819
541
$423K 0.03%
37,166
-19,472
542
$421K 0.03%
8,642
-28,117
543
$417K 0.03%
+19,300
544
$417K 0.03%
45,713
-38,887
545
$415K 0.03%
+21,968
546
$414K 0.03%
26,596
+7,622
547
$411K 0.03%
+47,666
548
$409K 0.03%
52,065
-8,160
549
$408K 0.03%
11,861
+1
550
$404K 0.03%
28,205
+105
20 21
22
23 24