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
101
$4.71M 0.31%
182,334
+64,221
102
$4.71M 0.31%
35,200
103
$4.71M 0.31%
117,918
+12
104
$4.71M 0.31%
74,256
-9,004
105
$4.7M 0.31%
30,222
-1,178
106
$4.69M 0.31%
141,875
+133,527
107
$4.69M 0.31%
+108,579
108
$4.67M 0.31%
36,800
-3,200
109
$4.67M 0.31%
88,500
-10,100
110
$4.67M 0.31%
29,605
+5,505
111
$4.65M 0.31%
103,800
+57,287
112
$4.64M 0.31%
201,202
-53,853
113
$4.62M 0.31%
6,800
-1,400
114
$4.6M 0.3%
22,813
+21,412
115
$4.59M 0.3%
9,972
-517
116
$4.59M 0.3%
55,000
-11,500
117
$4.58M 0.3%
100,777
-29,140
118
$4.58M 0.3%
12,530
+30
119
$4.57M 0.3%
99,700
-11,700
120
$4.57M 0.3%
27,000
-2,011
121
$4.56M 0.3%
55,632
-3,368
122
$4.56M 0.3%
23,500
+10,953
123
$4.56M 0.3%
48,877
+45,677
124
$4.56M 0.3%
54,205
+5
125
$4.55M 0.3%
49,600
-3,900
3 4
5
6 7