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
326
$1.19M 0.09%
23,159
327
$1.18M 0.09%
+50,431
328
$1.18M 0.09%
+70,853
329
$1.18M 0.09%
153,349
+48,149
330
$1.18M 0.09%
39,054
-3,687
331
$1.16M 0.09%
56,392
-45,671
332
$1.16M 0.09%
+13,531
333
$1.14M 0.09%
3,400
+2,290
334
$1.14M 0.09%
44,322
-7,822
335
$1.14M 0.09%
19,477
+2,877
336
$1.13M 0.09%
+6,200
337
$1.13M 0.09%
27,450
+5,650
338
$1.13M 0.09%
35,749
339
$1.13M 0.09%
28,002
+5,301
340
$1.12M 0.09%
+19,734
341
$1.12M 0.09%
73,292
-79,129
342
$1.12M 0.09%
18,320
+9,884
343
$1.12M 0.09%
13,477
+8,277
344
$1.11M 0.08%
+16,818
345
$1.1M 0.08%
51,006
+6
346
$1.09M 0.08%
+118,876
347
$1.09M 0.08%
23,715
-64,685
348
$1.08M 0.08%
+20,868
349
$1.07M 0.08%
154,457
+1,642
350
$1.07M 0.08%
+26,554
12 13
14
15 16