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
701
$273K 0.02%
14,366
-9,971
702
$271K 0.02%
+43,671
703
$270K 0.02%
23,862
704
$269K 0.02%
1,800
-1,598
705
$268K 0.02%
12,344
-4,944
706
$268K 0.02%
9,694
707
$268K 0.02%
8,425
-129,675
708
$268K 0.02%
19,350
+6,087
709
$266K 0.02%
+12,339
710
$264K 0.02%
+6,122
711
$264K 0.02%
+19,430
712
$263K 0.02%
18,463
-12,858
713
$261K 0.02%
+3,684
714
$260K 0.02%
16,629
+1,529
715
$257K 0.02%
+2,901
716
$257K 0.02%
12,902
-576
717
$257K 0.02%
6,189
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718
$256K 0.02%
+15,881
719
$255K 0.02%
68,156
+8,149
720
$253K 0.02%
2,443
-1,926
721
$253K 0.02%
+3,346
722
$249K 0.02%
+12,615
723
$248K 0.02%
+1,600
724
$248K 0.02%
12,473
-4,527
725
$247K 0.02%
+5,221
27 28
29
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