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
501
$193K 0.02%
10,169
502
$176K 0.02%
+19,748
503
$174K 0.02%
12,844
504
$173K 0.02%
+27,970
505
$169K 0.02%
+13,768
506
$157K 0.02%
59,731
507
$155K 0.02%
23,987
-100
508
$155K 0.02%
+17,622
509
$154K 0.02%
+12,222
510
$153K 0.02%
+31,040
511
$153K 0.02%
35,407
-23,881
512
$142K 0.02%
+12,560
513
$127K 0.01%
21,344
-5,698
514
$124K 0.01%
+11,569
515
$120K 0.01%
13,912
516
$114K 0.01%
42,518
-84,659
517
$113K 0.01%
+10,282
518
$97.6K 0.01%
12,476
519
$96.3K 0.01%
15,766
520
$89.9K 0.01%
22,980
-132
521
$89K 0.01%
11,157
-20,600
522
$86.6K 0.01%
11,565
-5,348
523
$75.3K 0.01%
28,401
-5,281
524
$68.5K 0.01%
13,019
-7,330
525
$67.1K 0.01%
+10,956
19 20
21
22 23