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
126
$3.49M 0.27%
24,977
-3,628
127
$3.45M 0.26%
141,296
+1,598
128
$3.42M 0.26%
+38,388
129
$3.42M 0.26%
100,867
+34,856
130
$3.4M 0.26%
14,304
-3,142
131
$3.4M 0.26%
207,200
-91,600
132
$3.39M 0.26%
61,805
-20,095
133
$3.39M 0.26%
19,612
+15,318
134
$3.38M 0.26%
91,300
-25,567
135
$3.38M 0.26%
20,671
-14,529
136
$3.36M 0.26%
17,964
-2,681
137
$3.35M 0.26%
10,830
-8,746
138
$3.34M 0.25%
5,000
-3,100
139
$3.33M 0.25%
16,403
-14,297
140
$3.32M 0.25%
76,000
-12,618
141
$3.31M 0.25%
77,683
-11,217
142
$3.27M 0.25%
18,949
-15,686
143
$3.26M 0.25%
16,800
144
$3.26M 0.25%
18,200
-18,600
145
$3.26M 0.25%
26,600
-4,809
146
$3.24M 0.25%
24,900
-2,400
147
$3.23M 0.25%
4,760
-3,740
148
$3.2M 0.24%
+4,658
149
$3.16M 0.24%
+15,315
150
$3.16M 0.24%
46,300
4 5
6
7 8