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
151
$4.32M 0.29%
14,100
+12,900
152
$4.32M 0.29%
18,100
+3,396
153
$4.3M 0.28%
112,400
+66,853
154
$4.29M 0.28%
54,900
-16,213
155
$4.29M 0.28%
15,730
-4,085
156
$4.27M 0.28%
163,828
+82,563
157
$4.26M 0.28%
27,108
+2,606
158
$4.26M 0.28%
15,540
-2,260
159
$4.25M 0.28%
125,861
+15,753
160
$4.24M 0.28%
116,003
+54,403
161
$4.24M 0.28%
90,531
+19,660
162
$4.23M 0.28%
59,637
+56,292
163
$4.23M 0.28%
23,926
-4,876
164
$4.19M 0.28%
75,000
-4,827
165
$4.19M 0.28%
62,992
+18,579
166
$4.18M 0.28%
+27,315
167
$4.18M 0.28%
81,800
-47
168
$4.18M 0.28%
21,028
-4,172
169
$4.18M 0.28%
83,622
-20,482
170
$4.17M 0.28%
17,250
+7,220
171
$4.16M 0.28%
72,009
+22,590
172
$4.16M 0.28%
98,008
-3,492
173
$4.16M 0.27%
288,600
+9,216
174
$4.12M 0.27%
227,079
+78,079
175
$4.12M 0.27%
45,547
-13,698
5 6
7
8 9