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
451
$332K 0.04%
+50,316
452
$324K 0.04%
4,224
-9,121
453
$321K 0.04%
34,186
-1,100
454
$320K 0.04%
+29,259
455
$319K 0.04%
9,846
-14,240
456
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+4,500
457
$318K 0.04%
14,686
-6
458
$318K 0.04%
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459
$315K 0.03%
25,061
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460
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4,085
-13,302
461
$302K 0.03%
70,863
+37,100
462
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463
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+13,010
464
$299K 0.03%
4,757
-29,565
465
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466
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467
$294K 0.03%
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468
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469
$284K 0.03%
12,073
470
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471
$274K 0.03%
31,930
+9,184
472
$270K 0.03%
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473
$269K 0.03%
8,450
-70,076
474
$264K 0.03%
7,028
475
$264K 0.03%
40,366
-11,769
17 18
19
20 21