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
726
$173K 0.01%
19,000
-6,413
727
$167K 0.01%
2,145
728
$167K 0.01%
25,269
-102
729
$166K 0.01%
+15,103
730
$164K 0.01%
46,900
731
$161K 0.01%
17,723
+5,923
732
$157K 0.01%
+15,815
733
$157K 0.01%
49,399
734
$156K 0.01%
+587
735
$154K 0.01%
12,300
+2,091
736
$153K 0.01%
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737
$153K 0.01%
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738
$152K 0.01%
36,800
-52,358
739
$152K 0.01%
10,200
-20,000
740
$149K 0.01%
25,900
-6,877
741
$147K 0.01%
+40,301
742
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743
$142K 0.01%
21,298
744
$141K 0.01%
4,032
-190
745
$141K 0.01%
+702
746
$141K 0.01%
22,000
-6,027
747
$137K 0.01%
38,400
-9,329
748
$133K 0.01%
+4,200
749
$131K 0.01%
+13,911
750
$124K 0.01%
+14,400
28 29
30
31 32