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
601
$338K 0.02%
+12,525
602
$331K 0.02%
+4,700
603
$325K 0.02%
+81,765
604
$323K 0.02%
12,903
-1,774
605
$321K 0.02%
+18,546
606
$320K 0.02%
18,987
-21,959
607
$319K 0.02%
4,564
-1,095
608
$317K 0.02%
+2,933
609
$315K 0.02%
+3,415
610
$315K 0.02%
+7,612
611
$314K 0.02%
20,311
-14,244
612
$314K 0.02%
+15,300
613
$306K 0.02%
20,947
+7,495
614
$306K 0.02%
64,200
+52,657
615
$302K 0.02%
17,879
+1,012
616
$300K 0.02%
+14,214
617
$299K 0.02%
14,500
+4,904
618
$297K 0.02%
+19,076
619
$297K 0.02%
+12,956
620
$292K 0.02%
+15,919
621
$288K 0.02%
+19,400
622
$287K 0.02%
+60,381
623
$286K 0.02%
13,427
-2,263
624
$283K 0.02%
22,321
+2,121
625
$281K 0.02%
3,905
+628
23 24
25
26 27