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
551
$457K 0.03%
+5,390
552
$455K 0.03%
60,865
+20,499
553
$455K 0.03%
+2,102
554
$454K 0.03%
+24,476
555
$453K 0.03%
+1,684
556
$451K 0.03%
+11,396
557
$451K 0.03%
28,223
+13,531
558
$447K 0.03%
+9,327
559
$447K 0.03%
+35,907
560
$446K 0.03%
15,390
+4,085
561
$446K 0.03%
+25,066
562
$444K 0.03%
25,200
563
$443K 0.03%
+2,267
564
$439K 0.03%
59,600
+10,496
565
$438K 0.03%
73,430
+14,330
566
$437K 0.03%
31,248
+18,477
567
$436K 0.03%
+63,563
568
$435K 0.03%
+13,791
569
$433K 0.03%
26,421
+5,037
570
$430K 0.03%
+18,434
571
$422K 0.03%
+4,988
572
$420K 0.03%
6,400
-3,300
573
$420K 0.03%
+10,091
574
$419K 0.03%
+15,907
575
$417K 0.03%
28,100
21 22
23
24 25