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
626
$356K 0.03%
91,611
+15,511
627
$355K 0.03%
+1,834
628
$355K 0.03%
+4,384
629
$353K 0.03%
38,917
+8,117
630
$351K 0.03%
19,176
-46,102
631
$351K 0.03%
+11,109
632
$349K 0.03%
+5,709
633
$347K 0.03%
+21,750
634
$344K 0.03%
+8,614
635
$344K 0.03%
30,000
+9,599
636
$344K 0.03%
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637
$343K 0.03%
+14,379
638
$343K 0.03%
21,400
639
$342K 0.03%
28,784
+15,275
640
$341K 0.03%
+22,096
641
$338K 0.03%
5,573
-331
642
$337K 0.03%
5,087
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643
$337K 0.03%
5,705
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644
$337K 0.03%
6,267
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645
$334K 0.03%
500
646
$333K 0.03%
+5,000
647
$328K 0.03%
+1,000
648
$326K 0.02%
+15,154
649
$326K 0.02%
27,272
+3,385
650
$325K 0.02%
43,331
-167,754
24 25
26
27 28