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
751
$123K 0.01%
6,575
+3,075
752
$117K 0.01%
+31,600
753
$117K 0.01%
487
-1
754
$114K 0.01%
15,495
+3,295
755
$112K 0.01%
11,966
-47,057
756
$112K 0.01%
1,217
-215
757
$111K 0.01%
12,688
+524
758
$106K 0.01%
12,516
+2,266
759
$104K 0.01%
+23,058
760
$104K 0.01%
+14,732
761
$104K 0.01%
+10,059
762
$102K 0.01%
15,200
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763
$102K 0.01%
15,009
+2,674
764
$98K 0.01%
21,454
-5,106
765
$90K 0.01%
+1,292
766
$89K 0.01%
+19,313
767
$88K 0.01%
+13,953
768
$78K 0.01%
+47,167
769
$77K 0.01%
+12,835
770
$74K ﹤0.01%
17,086
-27,649
771
$69K ﹤0.01%
+10,319
772
$65K ﹤0.01%
11,261
-41,135
773
$51K ﹤0.01%
1,573
-5,760
774
$47K ﹤0.01%
+1,771
775
$45K ﹤0.01%
10,585
-224
29 30
31
32 33