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
776
$184K 0.01%
+42,161
777
$184K 0.01%
61,700
-1,900
778
$183K 0.01%
+10,300
779
$176K 0.01%
14,560
-3,040
780
$175K 0.01%
18,296
-17,800
781
$172K 0.01%
+4,337
782
$172K 0.01%
12,044
-1,019
783
$170K 0.01%
+10,649
784
$169K 0.01%
54,039
785
$165K 0.01%
742
-1,413
786
$164K 0.01%
+24,178
787
$164K 0.01%
+31,191
788
$159K 0.01%
+24,382
789
$158K 0.01%
+1,024
790
$152K 0.01%
+12,940
791
$152K 0.01%
+44,474
792
$150K 0.01%
17,342
-8,900
793
$150K 0.01%
33,568
+6,951
794
$150K 0.01%
+22,766
795
$147K 0.01%
+10,671
796
$143K 0.01%
+12,415
797
$143K 0.01%
31,600
+17,880
798
$140K 0.01%
+206
799
$140K 0.01%
2,326
+319
800
$138K 0.01%
+13,551
30 31
32
33 34