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
651
$318K 0.02%
+7,100
652
$317K 0.02%
+15,269
653
$316K 0.02%
+500
654
$315K 0.02%
+11,484
655
$315K 0.02%
+20,156
656
$314K 0.02%
26,400
657
$313K 0.02%
+8,003
658
$312K 0.02%
+7,663
659
$312K 0.02%
+14,963
660
$311K 0.02%
+4,151
661
$310K 0.02%
+3,708
662
$310K 0.02%
15,200
-3,279
663
$308K 0.02%
+5,390
664
$307K 0.02%
11,700
-2,254
665
$306K 0.02%
+4,248
666
$305K 0.02%
+17,699
667
$304K 0.02%
6,542
-3,119
668
$299K 0.02%
+25,675
669
$298K 0.02%
24,827
+27
670
$296K 0.02%
+4,048
671
$295K 0.02%
+21,060
672
$294K 0.02%
43,348
+7,898
673
$294K 0.02%
1,887
-2,413
674
$292K 0.02%
+7,344
675
$291K 0.02%
8,128
-8,381
25 26
27
28 29