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
376
$594K 0.07%
2,701
+1
377
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+152,819
378
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379
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381
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391
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$525K 0.06%
5,106
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400
$521K 0.06%
+66,897
14 15
16
17 18