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
$905M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$4.39M
3
+$3.88M
4
RBLX icon
Roblox
RBLX
+$3.82M
5
NTLA icon
Intellia Therapeutics
NTLA
+$3.78M

Top Sells

1
+$5.12M
2
+$4.85M
3
+$4.29M
4
ATI icon
ATI
ATI
+$3.97M
5
BAP icon
Credicorp
BAP
+$3.87M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.94%
3 Consumer Discretionary 16.15%
4 Industrials 12.56%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.16%
247,378
+37,302
227
$1.41M 0.16%
31,942
+2,913
228
$1.4M 0.15%
268,774
-39,497
229
$1.4M 0.15%
21,009
-13,560
230
$1.4M 0.15%
+13,043
231
$1.39M 0.15%
14,144
+2,206
232
$1.39M 0.15%
47,698
-4,923
233
$1.39M 0.15%
11,245
+110
234
$1.38M 0.15%
7,595
+5,290
235
$1.38M 0.15%
156,158
+63,563
236
$1.38M 0.15%
75,681
+37,700
237
$1.37M 0.15%
9,471
-24,869
238
$1.35M 0.15%
74,718
+20,502
239
$1.34M 0.15%
+48,624
240
$1.33M 0.15%
122,104
+91
241
$1.33M 0.15%
+3,827
242
$1.32M 0.15%
46,550
243
$1.31M 0.14%
21,200
-7,300
244
$1.3M 0.14%
14,400
-100
245
$1.27M 0.14%
105,527
246
$1.26M 0.14%
18,959
247
$1.26M 0.14%
12,200
+4,000
248
$1.26M 0.14%
+250,410
249
$1.25M 0.14%
+45,668
250
$1.24M 0.14%
5,000
-493
8 9
10
11 12