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
926
– –
-5,600
927
– –
-923
928
– –
-78,156
929
– –
-6,272
930
– –
-11,859
931
– –
-30,613
932
– –
-1,112
933
– –
-64,301
934
– –
-10,900
935
– –
-6,227
936
– –
-40,361
937
– –
-17,360
938
– –
-12,166
939
– –
-17,399
940
– –
-11,200
941
– –
-21,060
942
– –
-54,404
943
– –
-95,609
944
– –
-7,580
945
– –
-12,089
946
– –
-29,900
947
– –
-96,702
948
– –
-69,400
949
– –
-8,701
950
– –
-6,959
36 37
38
39 40