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
176
$2.67M 0.2%
73,588
-37,712
177
$2.67M 0.2%
4,724
-4,376
178
$2.67M 0.2%
35,500
-27,000
179
$2.67M 0.2%
16,500
-500
180
$2.66M 0.2%
+41,073
181
$2.65M 0.2%
24,093
-41,771
182
$2.64M 0.2%
150,585
-69,315
183
$2.63M 0.2%
167,608
-38,750
184
$2.63M 0.2%
36,643
-14,844
185
$2.63M 0.2%
289,026
+167,426
186
$2.58M 0.2%
24,936
-4,264
187
$2.58M 0.2%
141,982
-39,778
188
$2.57M 0.2%
41,490
-7,180
189
$2.56M 0.2%
77,299
+12,299
190
$2.55M 0.19%
31,323
-3,109
191
$2.53M 0.19%
543,996
+83,196
192
$2.52M 0.19%
50,943
+13,543
193
$2.51M 0.19%
+109,329
194
$2.5M 0.19%
15,033
-368
195
$2.5M 0.19%
+14,400
196
$2.49M 0.19%
33,957
-36,639
197
$2.49M 0.19%
+278,487
198
$2.48M 0.19%
59,715
+18,938
199
$2.48M 0.19%
76,190
+7,690
200
$2.45M 0.19%
15,746
-23,688
6 7
8
9 10