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
976
– –
-64,301
977
– –
-10,900
978
– –
-6,227
979
– –
-40,361
980
– –
-17,360
981
– –
-12,166
982
– –
-17,399
983
– –
-11,200
984
– –
-21,060
985
– –
-54,404
986
– –
-95,609
987
– –
-7,580
988
– –
-12,089
989
– –
-29,900
990
– –
-96,702
991
– –
-69,400
992
– –
-8,701
993
– –
-6,959
994
– –
-7,951
995
– –
-11,923
996
– –
-24,063
997
– –
-6,600
998
– –
-5,640
999
– –
-10,300
1000
– –
-28,804
37 38 39
40
41