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
76
$4.44M 0.34%
6,807
+6,507
77
$4.41M 0.34%
189,128
-34,002
78
$4.38M 0.33%
106,927
-1,073
79
$4.32M 0.33%
+160,000
80
$4.31M 0.33%
27,878
+4,378
81
$4.29M 0.33%
416,100
-40,157
82
$4.25M 0.32%
28,220
-22,783
83
$4.22M 0.32%
45,218
-11,717
84
$4.14M 0.32%
15,624
-4,076
85
$4.11M 0.31%
27,573
-8,227
86
$4.11M 0.31%
138,251
+131,854
87
$4.08M 0.31%
+51,000
88
$4.06M 0.31%
114,503
+90,320
89
$4.02M 0.31%
31,100
-9,600
90
$4.02M 0.31%
33,904
-6,706
91
$4.01M 0.31%
43,900
92
$4M 0.3%
17,386
-6,714
93
$3.99M 0.3%
38,734
-8,466
94
$3.99M 0.3%
112,800
-28
95
$3.99M 0.3%
42,923
+39,323
96
$3.93M 0.3%
6,942
-5,858
97
$3.93M 0.3%
10,300
+6,900
98
$3.93M 0.3%
81,800
99
$3.91M 0.3%
+77,932
100
$3.91M 0.3%
81,463
-9,037
2 3
4
5 6