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
576
$417K 0.03%
+2,400
577
$417K 0.03%
21,200
+6,300
578
$417K 0.03%
+2,700
579
$416K 0.03%
33,005
+4,205
580
$414K 0.03%
+31,119
581
$413K 0.03%
30,107
+2,409
582
$413K 0.03%
+48,578
583
$410K 0.03%
+24,474
584
$410K 0.03%
+13,209
585
$409K 0.03%
7,130
+2,743
586
$409K 0.03%
48,013
+8,362
587
$409K 0.03%
+3,000
588
$407K 0.03%
+31,296
589
$407K 0.03%
+11,887
590
$406K 0.03%
+3,693
591
$405K 0.03%
+31,512
592
$403K 0.03%
4,800
-66,562
593
$403K 0.03%
+3,286
594
$402K 0.03%
+24,657
595
$401K 0.03%
18,734
+1,776
596
$399K 0.03%
226
-174
597
$397K 0.03%
+15,905
598
$397K 0.03%
116,800
+27,254
599
$395K 0.03%
74,036
-27,844
600
$393K 0.03%
+9,200
22 23
24
25 26