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
301
$911K 0.1%
+4,200
302
$908K 0.1%
+11,122
303
$891K 0.1%
26,289
+9,099
304
$889K 0.1%
85,755
-37
305
$885K 0.1%
+51,849
306
$869K 0.1%
+79,333
307
$868K 0.1%
+58,967
308
$867K 0.1%
10,123
-15,644
309
$860K 0.1%
20,691
-600
310
$849K 0.09%
+16,900
311
$848K 0.09%
57,605
312
$847K 0.09%
+10,608
313
$843K 0.09%
10,478
314
$838K 0.09%
26,375
+6,543
315
$834K 0.09%
35,112
-7,009
316
$831K 0.09%
41,507
+19,757
317
$829K 0.09%
+91,600
318
$825K 0.09%
+32,843
319
$821K 0.09%
5,400
-6,040
320
$820K 0.09%
95,295
-19,752
321
$820K 0.09%
178,267
+27,393
322
$820K 0.09%
4,245
-26,509
323
$818K 0.09%
23,965
-13,004
324
$815K 0.09%
+142,556
325
$806K 0.09%
14,729
-12,971
11 12
13
14 15