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
76
$4.92M 0.33%
91,800
-7,583
77
$4.91M 0.32%
10,700
-3,300
78
$4.89M 0.32%
81,156
+53,256
79
$4.89M 0.32%
63,200
80
$4.88M 0.32%
62,500
-18
81
$4.88M 0.32%
141,447
+3,344
82
$4.87M 0.32%
34,913
+413
83
$4.87M 0.32%
15,300
-1,100
84
$4.85M 0.32%
+17,600
85
$4.84M 0.32%
20,709
+9
86
$4.83M 0.32%
39,861
-20,239
87
$4.82M 0.32%
+106,613
88
$4.81M 0.32%
+82,200
89
$4.8M 0.32%
33,700
-24,900
90
$4.8M 0.32%
25,622
+3,809
91
$4.79M 0.32%
20,000
-5,411
92
$4.79M 0.32%
32,400
-4,300
93
$4.79M 0.32%
+27,400
94
$4.78M 0.32%
89,700
+22,000
95
$4.78M 0.32%
100,400
96
$4.78M 0.32%
112,163
+1,696
97
$4.76M 0.31%
66,725
-6,675
98
$4.75M 0.31%
40,722
-4,879
99
$4.74M 0.31%
115,000
-441
100
$4.72M 0.31%
30,800
+2,577
2 3
4
5 6