PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
926
– –
-57,556
927
– –
-15,000
928
– –
-19,038
929
– –
-3,863
930
– –
-3,700
931
– –
-22,500
932
– –
-11,730
933
– –
-65,991
934
– –
-201,975
935
– –
-18,605
936
– –
-138,125
937
– –
-71,955
938
– –
-10,163
939
– –
-7,200
940
– –
-6,591
941
– –
-213,201
942
– –
-10,643
943
– –
-19,806
944
– –
-126,753
945
– –
-37,460
946
– –
-18,444
947
– –
-4,852
948
– –
-11,100
949
– –
-21,917
950
– –
-4,168
36 37
38
39 40