PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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
876
– –
-254,100
877
– –
-9,647
878
– –
-20,048
879
– –
-12,285
880
– –
-15,027
881
– –
-35,463
882
– –
-78,900
883
– –
-7,074
884
– –
-34,300
885
– –
-42,442
886
– –
-56,406
887
– –
-497,659
888
– –
-43,953
889
– –
-20,505
890
– –
-13,990
891
– –
-46,000
892
– –
-10,763
893
– –
-604
894
– –
-5,600
895
– –
-923
896
– –
-78,156
897
– –
-6,272
898
– –
-11,859
899
– –
-30,613
900
– –
-1,112
34 35
36
37 38