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
1026
– –
-19,482
1027
– –
-1,300
1028
– –
-5,500
1029
– –
-14,650
1030
– –
-48,287
1031
– –
-24,694
1032
– –
-104,687
1033
– –
-4,884
1034
– –
-208,505
1035
– –
-13,523
1036
– –
-2,769
1037
– –
-15,457
1038
– –
-6,500
1039
– –
-26,731
1040
– –
-11,473
1041
– –
-26,383
1042
– –
-14,627
1043
– –
-24,300
1044
– –
-2,875
1045
– –
-10,533
1046
– –
-4,850
1047
– –
-6,415
1048
– –
-11,719
1049
– –
-6,606
1050
– –
-1,080
40 41
42
43 44