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
651
$254K 0.02%
+2,388
652
$254K 0.02%
+8,894
653
$248K 0.02%
+7,182
654
$248K 0.02%
+12,666
655
$246K 0.02%
2,641
-607
656
$246K 0.02%
1,575
+410
657
$246K 0.02%
+2,000
658
$245K 0.02%
37,200
-9,466
659
$243K 0.02%
3,048
-7,352
660
$243K 0.02%
+17,061
661
$239K 0.02%
+7,853
662
$239K 0.02%
+41,838
663
$239K 0.02%
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664
$238K 0.02%
5,518
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665
$237K 0.02%
+13,215
666
$236K 0.02%
+1,662
667
$236K 0.02%
7,169
+469
668
$236K 0.02%
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669
$235K 0.02%
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670
$234K 0.02%
+8,596
671
$233K 0.02%
4,069
+2,629
672
$232K 0.02%
+2,088
673
$232K 0.02%
+10,441
674
$232K 0.02%
+5,600
675
$231K 0.02%
18,230
+7,486
25 26
27
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