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
276
$1.08M 0.12%
24,052
-963
277
$1.07M 0.12%
+301
278
$1.05M 0.12%
45,298
-6,892
279
$1.05M 0.12%
95,062
+31,591
280
$1.04M 0.12%
21,176
-30
281
$1.03M 0.11%
83,897
+26,658
282
$1.03M 0.11%
9,400
+1,525
283
$1.03M 0.11%
+70,300
284
$1.03M 0.11%
46,622
-957
285
$1.01M 0.11%
6,753
-25,822
286
$1.01M 0.11%
102,608
+64,551
287
$1M 0.11%
98,165
288
$998K 0.11%
13,588
-11
289
$994K 0.11%
+1,200
290
$990K 0.11%
+50,723
291
$985K 0.11%
+70,629
292
$984K 0.11%
11,815
+15
293
$960K 0.11%
27,599
-48,033
294
$960K 0.11%
64,835
+108
295
$954K 0.11%
5,577
-7,453
296
$946K 0.1%
+28,481
297
$942K 0.1%
63,970
+33,798
298
$934K 0.1%
11,511
+5,707
299
$931K 0.1%
+56,204
300
$931K 0.1%
22,215
-19,337
10 11
12
13 14