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
751
$215K 0.02%
19,000
+4,902
752
$215K 0.02%
+9,285
753
$214K 0.02%
+4,631
754
$211K 0.02%
9,404
-2,845
755
$211K 0.02%
+5,600
756
$211K 0.02%
+11,400
757
$209K 0.02%
+13,760
758
$209K 0.02%
+2,895
759
$207K 0.02%
5,664
-1,248
760
$207K 0.02%
68,091
+1,363
761
$207K 0.02%
+25,884
762
$204K 0.02%
+5,051
763
$204K 0.02%
13,603
+5,178
764
$203K 0.02%
+14,260
765
$203K 0.02%
+3,999
766
$201K 0.02%
+15,724
767
$196K 0.01%
+58,035
768
$195K 0.01%
+12,458
769
$193K 0.01%
10,787
-10,120
770
$192K 0.01%
+12,508
771
$190K 0.01%
45,100
+16,800
772
$190K 0.01%
1,973
+934
773
$188K 0.01%
14,576
+2,346
774
$187K 0.01%
25,141
+6,195
775
$185K 0.01%
+10,333
29 30
31
32 33