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
51
$4.92M 0.37%
+286,414
52
$4.85M 0.37%
66,410
+2,410
53
$4.85M 0.37%
+55,700
54
$4.83M 0.37%
90,900
-4,380
55
$4.76M 0.36%
+88,198
56
$4.73M 0.36%
+181,800
57
$4.72M 0.36%
57,745
-6,147
58
$4.71M 0.36%
34,560
-13,345
59
$4.7M 0.36%
202,003
+51,203
60
$4.7M 0.36%
51,451
-8,398
61
$4.69M 0.36%
38,100
-21,272
62
$4.68M 0.36%
16,002
-3,281
63
$4.67M 0.36%
14,406
-850
64
$4.67M 0.36%
89,400
+35,429
65
$4.66M 0.35%
99,606
-54,347
66
$4.65M 0.35%
21,383
-6,510
67
$4.64M 0.35%
35,300
-5,101
68
$4.6M 0.35%
32,125
+12,966
69
$4.58M 0.35%
12,300
-2,000
70
$4.58M 0.35%
+33,618
71
$4.54M 0.35%
49,769
-3,907
72
$4.54M 0.35%
51,100
-15,116
73
$4.53M 0.35%
64,214
+7,414
74
$4.45M 0.34%
131,105
-26,395
75
$4.45M 0.34%
+161,308
1 2
3
4 5