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
576
$368K 0.02%
+40,383
577
$366K 0.02%
245
578
$363K 0.02%
+12,835
579
$363K 0.02%
+57,793
580
$363K 0.02%
17,779
-14,025
581
$363K 0.02%
+3,027
582
$361K 0.02%
17,262
+3,862
583
$360K 0.02%
40,407
-49
584
$360K 0.02%
+1,118
585
$356K 0.02%
+60,246
586
$356K 0.02%
+7,561
587
$356K 0.02%
+4,639
588
$354K 0.02%
+1,332
589
$353K 0.02%
+5,693
590
$353K 0.02%
24,694
-15,474
591
$352K 0.02%
+31,898
592
$351K 0.02%
3,155
-6,123
593
$350K 0.02%
18,583
+4,017
594
$349K 0.02%
+6,210
595
$349K 0.02%
+7,099
596
$344K 0.02%
7,418
+395
597
$343K 0.02%
79,354
-7,197
598
$342K 0.02%
+9,066
599
$341K 0.02%
+3,990
600
$340K 0.02%
+1,264
22 23
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