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
401
$517K 0.06%
9,465
-43,431
402
$513K 0.06%
+10,019
403
$508K 0.06%
25,259
-44
404
$508K 0.06%
+21,544
405
$507K 0.06%
+4,838
406
$507K 0.06%
1,100
-2,300
407
$489K 0.05%
+19,308
408
$488K 0.05%
110,951
-2,602
409
$488K 0.05%
+8,987
410
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15,811
+6,011
411
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16,598
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412
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413
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+47,712
414
$461K 0.05%
4,100
-964
415
$455K 0.05%
18,308
-7,694
416
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18,996
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417
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28,775
-48,110
418
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+23,099
419
$451K 0.05%
5,630
-2,491
420
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+23,210
421
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+22,339
422
$448K 0.05%
12,330
-12,481
423
$441K 0.05%
33,739
-42,481
424
$440K 0.05%
18,266
+6,357
425
$432K 0.05%
57,896
-36,706
15 16
17
18 19