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
526
$61.8K 0.01%
14,920
527
$51.2K 0.01%
15,944
528
$42.2K ﹤0.01%
+11,600
529
$39.4K ﹤0.01%
10,584
530
$26.3K ﹤0.01%
10,648
-3,700
531
– –
-51,710
532
– –
-129,381
533
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-18,209
534
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-33,933
535
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-29,099
536
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537
– –
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538
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539
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540
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541
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542
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543
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544
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545
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546
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547
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548
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549
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550
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-43,216
20 21
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