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
401
$878K 0.07%
+9,869
402
$871K 0.07%
22,509
+3,721
403
$870K 0.07%
142,102
+202
404
$869K 0.07%
+11,000
405
$863K 0.07%
+15,000
406
$858K 0.07%
+3,616
407
$856K 0.07%
+35,273
408
$850K 0.06%
+20,431
409
$849K 0.06%
+42,158
410
$845K 0.06%
1,492
+38
411
$836K 0.06%
10,849
+3,168
412
$836K 0.06%
16,607
-87,093
413
$828K 0.06%
+7,330
414
$822K 0.06%
+62,441
415
$815K 0.06%
34,019
-9,651
416
$815K 0.06%
+7,039
417
$812K 0.06%
16,654
+13,054
418
$803K 0.06%
+25,196
419
$802K 0.06%
+22,950
420
$797K 0.06%
17,372
-29,628
421
$791K 0.06%
+36,227
422
$791K 0.06%
+11,002
423
$789K 0.06%
+15,818
424
$789K 0.06%
1,900
-15
425
$788K 0.06%
40,356
-23,244
15 16
17
18 19