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
176
$4.09M 0.27%
40,000
-9,400
177
$4.08M 0.27%
155,631
+11
178
$4.07M 0.27%
49,700
+1,700
179
$4.03M 0.27%
204,081
+57,113
180
$3.99M 0.26%
12,500
-2,500
181
$3.97M 0.26%
75,699
+1,299
182
$3.96M 0.26%
205,595
+2,495
183
$3.96M 0.26%
217,206
+399
184
$3.92M 0.26%
152,652
+9,821
185
$3.92M 0.26%
95,804
+1,288
186
$3.89M 0.26%
51,216
+14,740
187
$3.89M 0.26%
97,000
-2,208
188
$3.87M 0.26%
200,511
-60,071
189
$3.87M 0.26%
56,300
+8,600
190
$3.87M 0.26%
84,800
-18,600
191
$3.87M 0.26%
158,500
+1,000
192
$3.85M 0.25%
49,556
+22,756
193
$3.81M 0.25%
23,529
-1,206
194
$3.78M 0.25%
163,100
-7,500
195
$3.72M 0.25%
273,340
+1,240
196
$3.71M 0.25%
59,107
-9,499
197
$3.69M 0.24%
102,454
-8,777
198
$3.67M 0.24%
39,600
-10,700
199
$3.61M 0.24%
74,122
+51,229
200
$3.55M 0.23%
30,575
+21,591
6 7
8
9 10