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
276
$1.5M 0.11%
3,983
-16,406
277
$1.5M 0.11%
341,510
+12,510
278
$1.5M 0.11%
131,594
+6,872
279
$1.49M 0.11%
15,632
+6,432
280
$1.49M 0.11%
65,700
+2,807
281
$1.49M 0.11%
30,277
+8,646
282
$1.48M 0.11%
37,734
+591
283
$1.47M 0.11%
18,195
-36,305
284
$1.46M 0.11%
24,299
+12,300
285
$1.45M 0.11%
27,874
-5,415
286
$1.44M 0.11%
15,600
+2,100
287
$1.44M 0.11%
20,465
-5,335
288
$1.43M 0.11%
+64,399
289
$1.42M 0.11%
120,464
+32,146
290
$1.42M 0.11%
+37,356
291
$1.42M 0.11%
13,869
+1,785
292
$1.41M 0.11%
30,438
-56,471
293
$1.41M 0.11%
3,600
+1,300
294
$1.4M 0.11%
4,141
295
$1.38M 0.11%
7,376
-12,624
296
$1.38M 0.1%
31,100
-803
297
$1.38M 0.1%
+12,900
298
$1.38M 0.1%
60,533
-48,885
299
$1.36M 0.1%
+26,570
300
$1.34M 0.1%
135,456
-9,944
10 11
12
13 14