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
826
– –
-30,873
827
– –
-31,940
828
– –
-31,800
829
– –
-66,700
830
– –
-11,600
831
– –
-17,800
832
– –
-6,384
833
– –
-1,009
834
– –
-11,200
835
– –
-5,037
836
– –
-29,310
837
– –
-24,509
838
– –
-2,790
839
– –
-4,300
840
– –
-3,834
841
– –
-16,521
842
– –
-18,961
843
– –
-30,207
844
– –
-883
845
– –
-1,441
846
– –
-25,787
847
– –
-68,723
848
– –
-39,304
849
– –
-23,663
850
– –
-17,316
32 33
34
35 36