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
426
$426K 0.05%
13,599
-27,160
427
$409K 0.05%
20,105
+218
428
$405K 0.04%
+36,885
429
$404K 0.04%
41,314
+27,310
430
$403K 0.04%
31,597
+36
431
$398K 0.04%
+24,547
432
$398K 0.04%
2,941
-8,984
433
$396K 0.04%
11,751
434
$396K 0.04%
38,406
-27,108
435
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21,765
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436
$386K 0.04%
1,536
-2,275
437
$386K 0.04%
+14,560
438
$382K 0.04%
23,169
-16,445
439
$377K 0.04%
24,392
+14,295
440
$373K 0.04%
2,742
-13,368
441
$371K 0.04%
15,490
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442
$370K 0.04%
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443
$368K 0.04%
+46,015
444
$364K 0.04%
32,423
-49,035
445
$361K 0.04%
+14,572
446
$349K 0.04%
42,251
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447
$348K 0.04%
44,125
+32
448
$342K 0.04%
14,921
-16,363
449
$339K 0.04%
37,788
+322
450
$334K 0.04%
21,538
-159
16 17
18
19 20