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
301
$1.34M 0.1%
14,547
-1,877
302
$1.34M 0.1%
15,715
+2,615
303
$1.33M 0.1%
3,045
+138
304
$1.33M 0.1%
21,036
+2,954
305
$1.31M 0.1%
124,500
-8,000
306
$1.3M 0.1%
76,312
-16,821
307
$1.3M 0.1%
9,018
-282
308
$1.3M 0.1%
15,381
+1,500
309
$1.29M 0.1%
68,235
+1,935
310
$1.29M 0.1%
47,895
+30,473
311
$1.27M 0.1%
4,701
-14,394
312
$1.26M 0.1%
44,400
-4,060
313
$1.26M 0.1%
51,476
-130,824
314
$1.25M 0.1%
16,677
+577
315
$1.25M 0.1%
+34,768
316
$1.24M 0.09%
9,704
+4,604
317
$1.24M 0.09%
6,300
+100
318
$1.23M 0.09%
+111,379
319
$1.23M 0.09%
+16,037
320
$1.23M 0.09%
76,768
+63,209
321
$1.22M 0.09%
51,161
+40,070
322
$1.21M 0.09%
7,932
+698
323
$1.2M 0.09%
240,835
+120,007
324
$1.2M 0.09%
127,711
+25,411
325
$1.2M 0.09%
+10,251
11 12
13
14 15