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
476
$263K 0.03%
+3,027
477
$263K 0.03%
+3,400
478
$263K 0.03%
26,431
+215
479
$262K 0.03%
+2,823
480
$260K 0.03%
+36,300
481
$257K 0.03%
39,780
-29,603
482
$255K 0.03%
22,934
-41,528
483
$246K 0.03%
+4,153
484
$246K 0.03%
32,445
+6,447
485
$241K 0.03%
43,875
-8,612
486
$240K 0.03%
12,507
-9,059
487
$239K 0.03%
58,936
+17,128
488
$237K 0.03%
+5,037
489
$236K 0.03%
24,251
+192
490
$232K 0.03%
4,383
491
$226K 0.03%
+17,852
492
$226K 0.02%
1,567
-6,200
493
$220K 0.02%
7,602
-34,640
494
$215K 0.02%
+46,705
495
$211K 0.02%
+4,062
496
$209K 0.02%
29,014
+2,669
497
$209K 0.02%
+805
498
$209K 0.02%
12,678
-3,385
499
$206K 0.02%
+5,839
500
$200K 0.02%
28,112
+6,694
18 19
20
21 22