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
901
– –
-64,301
902
– –
-10,900
903
– –
-6,227
904
– –
-40,361
905
– –
-17,360
906
– –
-12,166
907
– –
-17,399
908
– –
-11,200
909
– –
-21,060
910
– –
-54,404
911
– –
-95,609
912
– –
-7,580
913
– –
-12,089
914
– –
-13,213
915
– –
-31,400
916
– –
-53,855
917
– –
-5,180
918
– –
-19,107
919
– –
-17,900
920
– –
-26,500
921
– –
-41,400
922
– –
-13,931
923
– –
-16,140
924
– –
-65,313
925
– –
-28,400
35 36
37
38 39