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
201
$2.4M 0.18%
+56,922
202
$2.39M 0.18%
25,055
+18,610
203
$2.38M 0.18%
52,355
-20,545
204
$2.37M 0.18%
84,300
-13,572
205
$2.36M 0.18%
+62,119
206
$2.35M 0.18%
+31,258
207
$2.35M 0.18%
10,300
-2,100
208
$2.35M 0.18%
8,290
-2,151
209
$2.34M 0.18%
131,012
+21,124
210
$2.32M 0.18%
+22,484
211
$2.32M 0.18%
+26,060
212
$2.3M 0.18%
+67,662
213
$2.3M 0.17%
169,351
+20,523
214
$2.28M 0.17%
+23,525
215
$2.28M 0.17%
25,700
-2,567
216
$2.28M 0.17%
61,109
+18,609
217
$2.24M 0.17%
127,084
-46,748
218
$2.17M 0.17%
69,513
-5,184
219
$2.17M 0.16%
+43,576
220
$2.15M 0.16%
29,966
221
$2.15M 0.16%
70,100
-17,552
222
$2.15M 0.16%
24,700
+7,596
223
$2.14M 0.16%
20,700
224
$2.14M 0.16%
54,478
-24,938
225
$2.12M 0.16%
88,078
-16,823
7 8
9
10 11