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
201
$3.52M 0.23%
31,901
-3,699
202
$3.47M 0.23%
28,668
-9,319
203
$3.44M 0.23%
+4,309
204
$3.43M 0.23%
45,600
+2,900
205
$3.36M 0.22%
56,753
-30,447
206
$3.33M 0.22%
117,062
+17,927
207
$3.3M 0.22%
+50,450
208
$3.28M 0.22%
73,900
-23,415
209
$3.27M 0.22%
189,837
+44,592
210
$3.27M 0.22%
253,558
+173,286
211
$3.22M 0.21%
374,539
+86,852
212
$3.21M 0.21%
76,000
213
$3.16M 0.21%
188,653
-3,600
214
$3.15M 0.21%
211,800
-163,300
215
$3.09M 0.2%
156,807
+101,751
216
$3.06M 0.2%
24,200
+20,459
217
$3.06M 0.2%
112,674
+28,666
218
$3.03M 0.2%
11,900
-14
219
$3.02M 0.2%
334,033
-41,200
220
$2.98M 0.2%
+138,989
221
$2.97M 0.2%
248,473
+17,894
222
$2.96M 0.2%
111,799
-15,541
223
$2.92M 0.19%
34,800
+19,023
224
$2.9M 0.19%
11,264
+330
225
$2.88M 0.19%
22,634
+4,715
7 8
9
10 11