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
551
$403K 0.03%
+38,943
552
$400K 0.03%
+6,500
553
$400K 0.03%
+607
554
$399K 0.03%
19,192
-8,304
555
$399K 0.03%
8,935
+2,135
556
$398K 0.03%
+3,500
557
$397K 0.03%
65,799
-1,401
558
$391K 0.03%
+3,142
559
$389K 0.03%
11,875
+1,573
560
$385K 0.03%
57,760
+14,857
561
$384K 0.03%
10,447
-3,929
562
$384K 0.03%
30,800
-4,300
563
$384K 0.03%
+12,600
564
$383K 0.03%
15,565
-1,422
565
$382K 0.03%
+1,742
566
$380K 0.03%
8,632
+4,132
567
$379K 0.03%
8,918
+1,890
568
$379K 0.03%
+12,869
569
$378K 0.03%
+36,235
570
$378K 0.03%
+6,800
571
$378K 0.03%
6,308
-12,392
572
$372K 0.02%
28,156
+12,621
573
$371K 0.02%
9,573
+2,000
574
$371K 0.02%
4,734
-17,531
575
$369K 0.02%
9,000
-5,296
21 22
23
24 25