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
251
$1.23M 0.14%
+24,282
252
$1.23M 0.14%
33,947
+27,495
253
$1.23M 0.14%
+46,783
254
$1.22M 0.13%
+32,881
255
$1.21M 0.13%
15,521
+9,031
256
$1.21M 0.13%
31,845
-17,260
257
$1.2M 0.13%
80,065
+15,296
258
$1.2M 0.13%
+25,297
259
$1.19M 0.13%
82,388
+56,747
260
$1.18M 0.13%
10,073
261
$1.17M 0.13%
160,507
262
$1.16M 0.13%
75,539
-48,983
263
$1.16M 0.13%
28,626
264
$1.15M 0.13%
71,365
+35,863
265
$1.15M 0.13%
21,038
-4,389
266
$1.13M 0.13%
64,382
-143,151
267
$1.13M 0.13%
16,376
+1,253
268
$1.13M 0.13%
5,916
-8,551
269
$1.12M 0.12%
122,918
+12,306
270
$1.11M 0.12%
+6,423
271
$1.11M 0.12%
55,564
+43,780
272
$1.11M 0.12%
20,222
+14,481
273
$1.11M 0.12%
5,600
274
$1.1M 0.12%
47,596
+41
275
$1.09M 0.12%
11,218
-1,032
9 10
11
12 13