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
51
$5.4M 0.36%
26,117
-183
52
$5.36M 0.35%
38,874
+4,870
53
$5.32M 0.35%
91,200
+16,787
54
$5.31M 0.35%
69,900
+7,100
55
$5.29M 0.35%
55,529
-6,781
56
$5.28M 0.35%
+143,100
57
$5.24M 0.35%
92,209
+46,706
58
$5.24M 0.35%
+29,362
59
$5.17M 0.34%
61,400
+24,700
60
$5.16M 0.34%
+203,490
61
$5.16M 0.34%
64,664
+57,443
62
$5.14M 0.34%
592,300
+531,991
63
$5.13M 0.34%
133,723
-2,977
64
$5.12M 0.34%
25,640
+14
65
$5.09M 0.34%
+56,880
66
$5.08M 0.34%
262,859
-20,641
67
$5.07M 0.33%
9,103
+603
68
$5.05M 0.33%
14,400
-8,800
69
$5.03M 0.33%
26,031
+20,931
70
$5.01M 0.33%
61,973
+8,123
71
$5.01M 0.33%
97,646
-11,220
72
$4.97M 0.33%
116,864
-24,374
73
$4.95M 0.33%
46,809
-2,493
74
$4.94M 0.33%
71,800
+1,500
75
$4.92M 0.33%
34,000
-2,990
1 2
3
4 5