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
$1.31B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.66M
3
+$5.62M
4
MQ icon
Marqeta
MQ
+$4.92M
5
MCHP icon
Microchip Technology
MCHP
+$4.85M

Top Sells

1
+$7M
2
+$6.18M
3
+$5.83M
4
BRKR icon
Bruker
BRKR
+$5.59M
5
ASAN icon
Asana
ASAN
+$5.32M

Sector Composition

1 Technology 24.86%
2 Healthcare 21.49%
3 Industrials 12.78%
4 Consumer Discretionary 11.8%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.16%
33,500
+24,896
227
$2.08M 0.16%
+83,207
228
$2.06M 0.16%
+67,697
229
$2.05M 0.16%
23,571
-39,629
230
$2.04M 0.16%
6,994
+2,144
231
$2.02M 0.15%
16,407
-22,304
232
$2.01M 0.15%
35,900
-4,600
233
$2M 0.15%
139,220
+33,920
234
$2M 0.15%
72,945
-24,255
235
$2M 0.15%
22,589
+3,689
236
$2M 0.15%
+109,671
237
$1.98M 0.15%
30,380
-16,220
238
$1.98M 0.15%
122,900
-6,000
239
$1.98M 0.15%
26,500
240
$1.96M 0.15%
53,023
+3,523
241
$1.9M 0.14%
+10,169
242
$1.88M 0.14%
28,550
+3,002
243
$1.87M 0.14%
+194,724
244
$1.87M 0.14%
4,736
+788
245
$1.86M 0.14%
12,700
-1,700
246
$1.83M 0.14%
48,200
+3,227
247
$1.83M 0.14%
36,131
248
$1.81M 0.14%
38,290
-56,610
249
$1.8M 0.14%
80,900
250
$1.77M 0.13%
3,304
-5,127
8 9
10
11 12