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
151
$3.13M 0.24%
88,600
-15,219
152
$3.12M 0.24%
87,437
+9,337
153
$3.08M 0.23%
32,455
+55
154
$3.06M 0.23%
79,776
-14,024
155
$3.02M 0.23%
15,143
+1,888
156
$3M 0.23%
11,600
-11,400
157
$2.98M 0.23%
58,669
-2,331
158
$2.96M 0.23%
+16,800
159
$2.94M 0.22%
+81,128
160
$2.94M 0.22%
59,260
+3,006
161
$2.94M 0.22%
88,474
-5,500
162
$2.89M 0.22%
30,135
-2
163
$2.85M 0.22%
44,952
-8,452
164
$2.85M 0.22%
31,417
-12,063
165
$2.85M 0.22%
32,650
-25,550
166
$2.83M 0.22%
66,344
-29,856
167
$2.82M 0.22%
106,337
+39,137
168
$2.8M 0.21%
168,908
-78,863
169
$2.8M 0.21%
26,823
-8,777
170
$2.78M 0.21%
186,082
+127,355
171
$2.76M 0.21%
8,300
-3,900
172
$2.75M 0.21%
187,211
-44,549
173
$2.74M 0.21%
16,238
-162
174
$2.72M 0.21%
3,940
+92
175
$2.67M 0.2%
33,100
-30,177
5 6
7
8 9