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
626
$279K 0.02%
36,521
+24,815
627
$279K 0.02%
39,525
-20,465
628
$277K 0.02%
+14,116
629
$277K 0.02%
7,200
-2,341
630
$276K 0.02%
6,037
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631
$273K 0.02%
3,251
-5
632
$273K 0.02%
9,328
-85,126
633
$272K 0.02%
29,172
+5,809
634
$271K 0.02%
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635
$270K 0.02%
+3,092
636
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+12,621
637
$269K 0.02%
33,893
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638
$269K 0.02%
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639
$269K 0.02%
14,900
-7,200
640
$269K 0.02%
+2,900
641
$267K 0.02%
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642
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+4,197
643
$266K 0.02%
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644
$265K 0.02%
33,400
+23,334
645
$265K 0.02%
+10,589
646
$264K 0.02%
+4,269
647
$263K 0.02%
+11,192
648
$257K 0.02%
5,600
649
$256K 0.02%
+17,000
650
$255K 0.02%
+1,465
24 25
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