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
1001
– –
-6,100
1002
– –
-76,866
1003
– –
-12,431
1004
– –
-33,700
1005
– –
-2,315
1006
– –
-51,200
1007
– –
-10,259
1008
– –
-10,734
1009
– –
-5,382
1010
– –
-31,600
1011
– –
-7,480
1012
– –
-103,400
1013
– –
-800
1014
– –
-9,800
1015
– –
-37,380
1016
– –
-18,184
1017
– –
-8,030
1018
– –
-53,300
1019
– –
-16,300
1020
– –
-10,956
1021
– –
-29,034
1022
– –
-9,800
1023
– –
-7,255
1024
– –
-21,430
1025
– –
-54,200
39 40
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