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
476
$627K 0.05%
136,315
+32,372
477
$626K 0.05%
+5,400
478
$619K 0.05%
+20,561
479
$618K 0.05%
9,968
-13,832
480
$617K 0.05%
+20,327
481
$614K 0.05%
55,133
+7,033
482
$613K 0.05%
105,220
-4,527
483
$606K 0.05%
+7,125
484
$605K 0.05%
+24,343
485
$591K 0.05%
+2,925
486
$589K 0.04%
+9,733
487
$587K 0.04%
+2,447
488
$585K 0.04%
135,123
+29,315
489
$585K 0.04%
23,923
+4,323
490
$585K 0.04%
149,136
+21,236
491
$582K 0.04%
+25,923
492
$579K 0.04%
+63,370
493
$579K 0.04%
99,593
+21,493
494
$577K 0.04%
+6,613
495
$577K 0.04%
+6,222
496
$560K 0.04%
53,344
-31,460
497
$558K 0.04%
+9,453
498
$557K 0.04%
13,302
-7,597
499
$557K 0.04%
6,500
500
$555K 0.04%
+5,800
18 19
20
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