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
251
$1.77M 0.13%
+75,789
252
$1.75M 0.13%
150,700
-99,302
253
$1.75M 0.13%
229,757
+81,657
254
$1.75M 0.13%
18,456
-4,144
255
$1.74M 0.13%
8,506
+2,106
256
$1.73M 0.13%
154,191
+1,234
257
$1.72M 0.13%
58,976
-27,365
258
$1.72M 0.13%
+63,019
259
$1.71M 0.13%
28,200
260
$1.7M 0.13%
11,207
-4,173
261
$1.67M 0.13%
57,106
+9,806
262
$1.66M 0.13%
41,399
+4,399
263
$1.66M 0.13%
64,047
+53,348
264
$1.63M 0.12%
+68,570
265
$1.62M 0.12%
69,938
+19
266
$1.62M 0.12%
48,745
-8,235
267
$1.62M 0.12%
36,451
-38,158
268
$1.61M 0.12%
+18,408
269
$1.6M 0.12%
65,304
+22,504
270
$1.6M 0.12%
97,421
+19,708
271
$1.57M 0.12%
36,885
-16,820
272
$1.56M 0.12%
+14,750
273
$1.56M 0.12%
+385,892
274
$1.56M 0.12%
7,687
-785
275
$1.55M 0.12%
82,654
-31,867
9 10
11
12 13