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
676
$291K 0.02%
+42,710
677
$291K 0.02%
95,926
+13,301
678
$291K 0.02%
+14,261
679
$290K 0.02%
+2,000
680
$290K 0.02%
+10,957
681
$290K 0.02%
51,200
682
$288K 0.02%
7,300
-2,175
683
$287K 0.02%
+3,374
684
$286K 0.02%
+6,752
685
$286K 0.02%
13,553
+2,626
686
$284K 0.02%
+40,417
687
$283K 0.02%
+4,800
688
$283K 0.02%
+40,878
689
$282K 0.02%
+7,715
690
$281K 0.02%
+3,919
691
$278K 0.02%
+4,685
692
$278K 0.02%
6,418
+738
693
$277K 0.02%
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694
$277K 0.02%
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695
$276K 0.02%
4,000
-1,343
696
$275K 0.02%
7,446
-27,840
697
$275K 0.02%
7,758
+1,458
698
$275K 0.02%
2,994
-5,103
699
$274K 0.02%
4,100
-1,200
700
$273K 0.02%
5,400
-420
26 27
28
29 30