PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
601
– –
-18,697
602
– –
-72,742
603
– –
-88,008
604
– –
-2,088
605
– –
-16,525
606
– –
-32,352
607
– –
-195,081
608
– –
-49,342
609
– –
-96,481
610
– –
-159,650
611
– –
-66,449
612
– –
-485
613
– –
-6,612
614
– –
-31,545
615
– –
-8,197
616
– –
-10,502
617
– –
-12,904
618
– –
-79,419
619
– –
-8,400
620
– –
-69,584
621
– –
-99,797
622
– –
-120,006
623
– –
-1,458
624
– –
-7,993
625
– –
-38,116
23 24
25
26 27