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
726
$245K 0.02%
6,000
-3,100
727
$245K 0.02%
+14,341
728
$244K 0.02%
2,909
-1,272
729
$243K 0.02%
7,286
-4,574
730
$243K 0.02%
28,827
+11,827
731
$243K 0.02%
+2,580
732
$240K 0.02%
1,083
-249
733
$239K 0.02%
+4,988
734
$239K 0.02%
+12,714
735
$236K 0.02%
+25,169
736
$235K 0.02%
6,586
+1,386
737
$234K 0.02%
+8,445
738
$231K 0.02%
899
-782
739
$231K 0.02%
4,636
-554
740
$230K 0.02%
4,975
-1,110
741
$229K 0.02%
5,665
-14,579
742
$229K 0.02%
28,271
+14,772
743
$226K 0.02%
4,943
-8,559
744
$224K 0.02%
6,491
-3,891
745
$222K 0.02%
+3,553
746
$220K 0.02%
19,389
+1,042
747
$220K 0.02%
+30,356
748
$218K 0.02%
+1,300
749
$217K 0.02%
18,135
-4,087
750
$215K 0.02%
+2,535
28 29
30
31 32