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
701
$203K 0.01%
10,914
+822
702
$201K 0.01%
14,951
-49,674
703
$201K 0.01%
3,971
-5,752
704
$200K 0.01%
+28,000
705
$199K 0.01%
+24,363
706
$198K 0.01%
16,065
+1,864
707
$194K 0.01%
34,600
+4,101
708
$191K 0.01%
823
709
$191K 0.01%
+42,208
710
$190K 0.01%
59,100
711
$189K 0.01%
18,000
-2,343
712
$188K 0.01%
+20,821
713
$185K 0.01%
+11,834
714
$185K 0.01%
17,241
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715
$185K 0.01%
+79,200
716
$184K 0.01%
+17,097
717
$184K 0.01%
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718
$183K 0.01%
15,582
+2,739
719
$183K 0.01%
+10,301
720
$183K 0.01%
+1,620
721
$183K 0.01%
+15,032
722
$182K 0.01%
16,621
+1,635
723
$177K 0.01%
+18,627
724
$175K 0.01%
+12,361
725
$175K 0.01%
+35,277
27 28
29
30 31