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
426
$779K 0.06%
33,459
+5,922
427
$775K 0.06%
+5,272
428
$773K 0.06%
3,150
-1,281
429
$754K 0.06%
+8,372
430
$744K 0.06%
2,725
-17,475
431
$741K 0.06%
158,951
+133,532
432
$738K 0.06%
+7,133
433
$734K 0.06%
+41,190
434
$734K 0.06%
44,400
435
$730K 0.06%
+5,236
436
$725K 0.06%
2,802
-6,582
437
$724K 0.06%
+5,698
438
$721K 0.05%
+35,321
439
$720K 0.05%
+9,881
440
$718K 0.05%
+14,863
441
$706K 0.05%
+14,061
442
$706K 0.05%
36,158
+7,358
443
$703K 0.05%
+31,700
444
$703K 0.05%
38,708
-4,462
445
$702K 0.05%
11,232
+4,499
446
$697K 0.05%
+5,281
447
$695K 0.05%
4,467
+3,247
448
$691K 0.05%
+6,930
449
$690K 0.05%
+41,074
450
$688K 0.05%
+26,218
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