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
326
$803K 0.09%
+49,600
327
$800K 0.09%
245,511
328
$800K 0.09%
7,255
-3,748
329
$796K 0.09%
+9,188
330
$794K 0.09%
37,944
-14,706
331
$794K 0.09%
14,334
+6,502
332
$785K 0.09%
60,400
-50
333
$772K 0.09%
60,674
-25,448
334
$762K 0.08%
6,351
-1,810
335
$758K 0.08%
12,093
-39,722
336
$752K 0.08%
+9,923
337
$749K 0.08%
+36,254
338
$747K 0.08%
195,128
+19,900
339
$744K 0.08%
2,732
-8,900
340
$743K 0.08%
+11,755
341
$742K 0.08%
+8,885
342
$742K 0.08%
88,631
+32,707
343
$741K 0.08%
23,827
+15,257
344
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13,319
-16
345
$739K 0.08%
49,733
-5,725
346
$738K 0.08%
+36,554
347
$734K 0.08%
5,548
-21,262
348
$721K 0.08%
4,228
+1,728
349
$706K 0.08%
+32,900
350
$704K 0.08%
21,625
12 13
14
15 16