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
526
$499K 0.04%
+104,365
527
$496K 0.04%
96,072
-33,728
528
$496K 0.04%
41,400
+7,100
529
$493K 0.04%
35,000
530
$490K 0.04%
+26,416
531
$488K 0.04%
+3,712
532
$486K 0.04%
+33,057
533
$485K 0.04%
751
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534
$485K 0.04%
6,000
+858
535
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536
$479K 0.04%
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537
$475K 0.04%
5,975
-10,032
538
$475K 0.04%
1,511
-10,389
539
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+7,015
540
$471K 0.04%
34,778
-1,824
541
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+21,992
542
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543
$468K 0.04%
2,000
-17,456
544
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17,000
545
$463K 0.04%
22,768
-1,032
546
$463K 0.04%
11,136
547
$463K 0.04%
1,599
-2,343
548
$462K 0.04%
8,700
-2,131
549
$459K 0.04%
+3,883
550
$458K 0.03%
7,369
+3,288
20 21
22
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