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
1001
– –
-12,017
1002
– –
-20,300
1003
– –
-21,372
1004
– –
-87,077
1005
– –
-20,671
1006
– –
-9,254
1007
– –
-7,906
1008
– –
-5,351
1009
– –
-17,474
1010
– –
-1,505
1011
– –
-6,600
1012
– –
-14,400
1013
– –
-89,300
1014
– –
-45,500
1015
– –
-15,200
1016
– –
-5,500
1017
– –
-2,504
1018
– –
-12,954
1019
– –
-3,459
1020
– –
-1,200
1021
– –
-17,076
1022
– –
-62,518
1023
– –
-7,740
1024
– –
-4,528
1025
– –
-9,900
39 40
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