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
376
$941K 0.07%
33,738
+403
377
$940K 0.07%
+96,046
378
$934K 0.07%
+2,650
379
$930K 0.07%
+109,138
380
$921K 0.07%
+12,711
381
$919K 0.07%
+65,298
382
$917K 0.07%
26,854
-67,546
383
$915K 0.07%
8,589
+3,889
384
$912K 0.07%
21,100
-5,300
385
$911K 0.07%
+12,670
386
$911K 0.07%
+35,543
387
$910K 0.07%
53,002
-1,340
388
$909K 0.07%
+9,357
389
$907K 0.07%
+13,292
390
$906K 0.07%
+12,019
391
$901K 0.07%
+1,400
392
$899K 0.07%
+37,403
393
$889K 0.07%
+3,633
394
$887K 0.07%
+8,431
395
$885K 0.07%
37,214
+2,814
396
$884K 0.07%
+6,814
397
$882K 0.07%
19,365
+13,465
398
$882K 0.07%
+30,000
399
$882K 0.07%
57,005
-16,613
400
$878K 0.07%
44,732
-1,007
14 15
16
17 18