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
26
$5.01M 0.55%
197,532
-102,644
27
$4.98M 0.55%
30,712
+13,109
28
$4.91M 0.54%
160,997
+123,920
29
$4.84M 0.53%
175,507
+111,112
30
$4.8M 0.53%
14,587
-858
31
$4.77M 0.53%
68,956
+8,140
32
$4.68M 0.52%
31,597
+380
33
$4.64M 0.51%
59,220
-8,900
34
$4.6M 0.51%
124,679
35
$4.58M 0.51%
3,775
-748
36
$4.46M 0.49%
93,301
+2,131
37
$4.43M 0.49%
29,388
+14,404
38
$4.41M 0.49%
170,746
+30,208
39
$4.39M 0.49%
+44,793
40
$4.37M 0.48%
80,725
+23,448
41
$4.31M 0.48%
22,954
-5,645
42
$4.31M 0.48%
13,085
+5,800
43
$4.25M 0.47%
247,999
+282
44
$4.24M 0.47%
7,962
+1
45
$4.18M 0.46%
58,338
-12,114
46
$4.15M 0.46%
115,885
+16,873
47
$4.03M 0.44%
79,700
+58,472
48
$3.88M 0.43%
+393,167
49
$3.83M 0.42%
259,885
+33,922
50
$3.82M 0.42%
166,615
-37,906
1
2
3 4 5