PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
851
– –
-71,914
852
– –
-13,100
853
– –
-30,413
854
– –
-20,480
855
– –
-8,738
856
– –
-39,338
857
– –
-254,100
858
– –
-9,647
859
– –
-20,048
860
– –
-12,285
861
– –
-15,027
862
– –
-13,213
863
– –
-31,400
864
– –
-53,855
865
– –
-5,180
866
– –
-19,107
867
– –
-17,900
868
– –
-26,500
869
– –
-41,400
870
– –
-13,931
871
– –
-16,140
872
– –
-65,313
873
– –
-28,400
874
– –
-35,463
875
– –
-78,900
33 34
35
36 37