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
26
$5.74M 0.44%
62,368
-14,132
27
$5.73M 0.44%
71,600
-503
28
$5.66M 0.43%
15,300
-900
29
$5.66M 0.43%
8,600
-1,905
30
$5.64M 0.43%
130,722
+48,422
31
$5.62M 0.43%
+47,995
32
$5.49M 0.42%
85,500
-21,800
33
$5.45M 0.42%
45,524
-23,176
34
$5.42M 0.41%
41,500
+800
35
$5.4M 0.41%
40,000
-4,000
36
$5.38M 0.41%
24,508
-2,093
37
$5.29M 0.4%
335,500
38
$5.26M 0.4%
58,467
+8,924
39
$5.24M 0.4%
35,200
+1,900
40
$5.19M 0.4%
46,832
+4
41
$5.16M 0.39%
13,537
+3,170
42
$5.15M 0.39%
18,262
-5,838
43
$5.11M 0.39%
10,900
-502
44
$5.08M 0.39%
31,800
-4,500
45
$5.07M 0.39%
14,100
-1,200
46
$5.03M 0.38%
29,576
-5,485
47
$4.98M 0.38%
34,500
-3,800
48
$4.95M 0.38%
73,300
+6,300
49
$4.95M 0.38%
30,032
+32
50
$4.95M 0.38%
83,675
+2,875
1
2
3 4 5