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
1
$18.6M 1.23%
1,295,373
-296,907
2
$12.8M 0.84%
60,000
3
$11M 0.73%
+559,641
4
$8.29M 0.55%
51,200
-2,737
5
$7.59M 0.5%
20,514
+19,114
6
$7.53M 0.5%
16,400
+4,000
7
$7.51M 0.5%
+121,116
8
$7.42M 0.49%
71,320
+24,920
9
$7.3M 0.48%
128,900
+61,111
10
$6.88M 0.45%
19,026
+7,326
11
$6.71M 0.44%
31,042
+5,094
12
$6.64M 0.44%
10,509
-1,791
13
$6.62M 0.44%
48,020
+27,102
14
$6.55M 0.43%
90,532
+38,022
15
$6.46M 0.43%
56,924
-1,934
16
$6.35M 0.42%
107,562
+23,578
17
$6.3M 0.42%
43,254
+8,420
18
$6.29M 0.42%
43,600
+5,900
19
$6.26M 0.41%
76,530
-1,570
20
$6.1M 0.4%
25,167
+11,767
21
$6.09M 0.4%
25,200
+8,088
22
$6.08M 0.4%
11,401
+1
23
$6.07M 0.4%
68,174
+58,972
24
$6.04M 0.4%
45,300
+16,987
25
$5.95M 0.39%
55,762
+5,662
1
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