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
601
$392K 0.03%
25,839
+5,285
602
$392K 0.03%
+7,542
603
$389K 0.03%
16,553
-1,847
604
$389K 0.03%
+10,069
605
$388K 0.03%
+20,357
606
$388K 0.03%
32,287
+1,479
607
$386K 0.03%
8,994
+94
608
$386K 0.03%
17,177
-30,793
609
$384K 0.03%
4,151
+851
610
$384K 0.03%
37,538
+4,813
611
$383K 0.03%
18,761
-1,004
612
$383K 0.03%
+9,749
613
$382K 0.03%
+1,200
614
$379K 0.03%
+14,758
615
$378K 0.03%
+22,791
616
$374K 0.03%
72,735
-10,350
617
$374K 0.03%
18,448
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618
$374K 0.03%
35,427
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619
$373K 0.03%
23,026
-23,774
620
$372K 0.03%
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621
$371K 0.03%
+21,464
622
$371K 0.03%
+6,153
623
$365K 0.03%
5,097
-1,025
624
$365K 0.03%
+4,998
625
$360K 0.03%
+11,000
23 24
25
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