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
901
– –
-38,734
902
– –
-2,200
903
– –
-17,030
904
– –
-1,500
905
– –
-27,402
906
– –
-20,363
907
– –
-8,435
908
– –
-23,004
909
– –
-8,162
910
– –
-2,602
911
– –
-71,500
912
– –
-4,735
913
– –
-8,900
914
– –
-3,876
915
– –
-24,084
916
– –
-480
917
– –
-9,700
918
– –
-982
919
– –
-4,788
920
– –
-74,761
921
– –
-8,000
922
– –
-59,700
923
– –
-6,100
924
– –
-27,614
925
– –
-64,361
35 36
37
38 39