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
801
$135K 0.01%
+13,148
802
$130K 0.01%
+1,197
803
$125K 0.01%
+33,684
804
$124K 0.01%
+11,598
805
$122K 0.01%
30,587
-1,415
806
$122K 0.01%
+21,786
807
$120K 0.01%
+12,400
808
$117K 0.01%
+23,323
809
$117K 0.01%
+20,576
810
$117K 0.01%
+11,645
811
$115K 0.01%
4,930
812
$115K 0.01%
16,360
-1,764
813
$114K 0.01%
+12,777
814
$112K 0.01%
16,881
+1,289
815
$111K 0.01%
+2,107
816
$110K 0.01%
+18,344
817
$108K 0.01%
21,445
-3,676
818
$107K 0.01%
14,715
-27,863
819
$104K 0.01%
11,700
-4,927
820
$103K 0.01%
936
-2,619
821
$101K 0.01%
+10,735
822
$99K 0.01%
+1,080
823
$98K 0.01%
12,439
-6,561
824
$98K 0.01%
11,100
825
$97K 0.01%
+10,352
31 32
33
34 35