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
676
$227K 0.02%
+704
677
$227K 0.02%
24,400
-2,157
678
$222K 0.01%
+14,505
679
$222K 0.01%
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680
$221K 0.01%
+20,131
681
$221K 0.01%
3,691
-1,968
682
$220K 0.01%
+13,680
683
$220K 0.01%
+4,653
684
$219K 0.01%
+21,400
685
$219K 0.01%
+21,469
686
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687
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-7,715
688
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689
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690
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691
$215K 0.01%
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692
$215K 0.01%
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693
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694
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695
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696
$208K 0.01%
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697
$207K 0.01%
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698
$205K 0.01%
+201
699
$205K 0.01%
22,400
-19,353
700
$204K 0.01%
744
-16,088
26 27
28
29 30