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
101
$3.84M 0.29%
29,061
-23,339
102
$3.83M 0.29%
+50,224
103
$3.82M 0.29%
+28,424
104
$3.8M 0.29%
10,800
-4,900
105
$3.79M 0.29%
152,412
-12,078
106
$3.78M 0.29%
13,154
-2,346
107
$3.78M 0.29%
104,792
-3,108
108
$3.75M 0.29%
31,699
-3,351
109
$3.75M 0.29%
12,800
-6,800
110
$3.73M 0.28%
33,469
-18,305
111
$3.73M 0.28%
149,033
-3,467
112
$3.73M 0.28%
+154,300
113
$3.72M 0.28%
47,985
-30,415
114
$3.7M 0.28%
124,135
+35
115
$3.69M 0.28%
152,727
-27,073
116
$3.69M 0.28%
+198,732
117
$3.68M 0.28%
48,100
+8,100
118
$3.67M 0.28%
55,427
-10,173
119
$3.66M 0.28%
62,500
-18,600
120
$3.64M 0.28%
80,233
-75,567
121
$3.59M 0.27%
17,538
-12,074
122
$3.56M 0.27%
+11,514
123
$3.55M 0.27%
13,900
-5,800
124
$3.52M 0.27%
+18,700
125
$3.51M 0.27%
25,227
-5,228
3 4
5
6 7