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
826
$96K 0.01%
2,650
-908
827
$91K 0.01%
17,200
-6,171
828
$91K 0.01%
17,377
-15,206
829
$89K 0.01%
+10,473
830
$86K 0.01%
12,447
-3,019
831
$83K 0.01%
654
+109
832
$80K 0.01%
+26,100
833
$78K 0.01%
+10,474
834
$78K 0.01%
+31,115
835
$77K 0.01%
+10,817
836
$76K 0.01%
+13,584
837
$75K 0.01%
25,243
-6,915
838
$73K 0.01%
27,100
839
$71K 0.01%
+11,912
840
$70K 0.01%
+11,906
841
$69K 0.01%
+571
842
$69K 0.01%
12,909
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843
$68K 0.01%
640
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844
$67K 0.01%
+1,706
845
$66K 0.01%
+10,845
846
$58K ﹤0.01%
3,486
-214
847
$58K ﹤0.01%
+884
848
$56K ﹤0.01%
17,000
-2,238
849
$54K ﹤0.01%
15,067
-15,133
850
$40K ﹤0.01%
18,735
-1
32 33
34
35 36