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
451
$687K 0.05%
11,704
+4,804
452
$686K 0.05%
12,289
+7,569
453
$684K 0.05%
82,810
-4,380
454
$683K 0.05%
+22,490
455
$680K 0.05%
+8,014
456
$673K 0.05%
+32,000
457
$673K 0.05%
24,900
458
$671K 0.05%
52,900
-10,638
459
$670K 0.05%
19,269
-89,674
460
$668K 0.05%
+53,264
461
$659K 0.05%
10,593
+2,021
462
$659K 0.05%
22,416
+5,555
463
$658K 0.05%
11,134
+4,095
464
$657K 0.05%
+1,000
465
$656K 0.05%
+9,472
466
$654K 0.05%
9,189
-1,967
467
$652K 0.05%
+9,035
468
$651K 0.05%
20,300
-20,151
469
$651K 0.05%
2,193
-507
470
$639K 0.05%
8,200
-2,300
471
$636K 0.05%
+9,011
472
$631K 0.05%
+16,327
473
$628K 0.05%
+17,348
474
$628K 0.05%
13,078
-71,722
475
$627K 0.05%
15,761
+2,861
17 18
19
20 21