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
126
$4.55M 0.3%
+90,270
127
$4.54M 0.3%
265,000
-1
128
$4.54M 0.3%
+87,085
129
$4.54M 0.3%
54,000
-1,400
130
$4.54M 0.3%
163,600
-30,930
131
$4.53M 0.3%
19,097
-13,379
132
$4.52M 0.3%
133,700
+40,008
133
$4.48M 0.3%
123,339
+714
134
$4.47M 0.3%
21,108
+392
135
$4.47M 0.3%
46,800
-15,696
136
$4.46M 0.3%
176,400
+36,859
137
$4.46M 0.29%
23,000
138
$4.46M 0.29%
40,608
-3,492
139
$4.45M 0.29%
+73,412
140
$4.45M 0.29%
219,998
-4,244
141
$4.45M 0.29%
304,967
-12,701
142
$4.42M 0.29%
65,965
-398
143
$4.41M 0.29%
40,105
+6,364
144
$4.4M 0.29%
44,410
-4,198
145
$4.4M 0.29%
40,000
+4,100
146
$4.38M 0.29%
+25,007
147
$4.38M 0.29%
80,868
+68
148
$4.37M 0.29%
59,600
-902
149
$4.36M 0.29%
374,179
+96,579
150
$4.35M 0.29%
51,291
+3,361
4 5
6
7 8