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
951
– –
-9,477
952
– –
-288,600
953
– –
-56,114
954
– –
-3,101
955
– –
-3,437
956
– –
-13,913
957
– –
-47,400
958
– –
-7,508
959
– –
-865
960
– –
-20,700
961
– –
-33,000
962
– –
-58,000
963
– –
-14,200
964
– –
-6,700
965
– –
-101,800
966
– –
-9,300
967
– –
-14,198
968
– –
-12,350
969
– –
-6,173
970
– –
-5,373
971
– –
-17,300
972
– –
-29,093
973
– –
-6,100
974
– –
-76,866
975
– –
-12,431
37 38
39
40 41