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
1
$17.6M 1.34%
1,039,376
-232,196
2
$13.7M 1.04%
60,000
3
$8.43M 0.64%
34,531
+100
4
$7.96M 0.61%
244,392
-45,983
5
$7.91M 0.6%
220,000
-8,800
6
$7.27M 0.55%
35,186
+9,582
7
$7.03M 0.54%
20,760
-1,940
8
$6.98M 0.53%
18,936
+136
9
$6.78M 0.52%
95,537
+8,437
10
$6.7M 0.51%
14,204
+904
11
$6.64M 0.51%
61,577
+52,477
12
$6.56M 0.5%
183,700
+9,300
13
$6.44M 0.49%
41,000
+3,241
14
$6.4M 0.49%
26,409
-391
15
$6.37M 0.49%
10,400
-1,000
16
$6.33M 0.48%
21,603
+3,603
17
$6.27M 0.48%
56,408
+1,000
18
$6.27M 0.48%
35,200
-27,800
19
$6.24M 0.48%
37,500
+10,169
20
$6.18M 0.47%
47,800
-8,000
21
$6.17M 0.47%
66,100
+18,118
22
$6.11M 0.47%
+141,763
23
$6.01M 0.46%
18,704
-12,208
24
$5.77M 0.44%
3,400
-700
25
$5.74M 0.44%
41,844
-2,200
1
2 3 4 5