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
51
$3.7M 0.41%
37,200
+25,490
52
$3.68M 0.41%
416,029
+381,523
53
$3.65M 0.4%
138,986
+60,641
54
$3.63M 0.4%
93,764
+38,812
55
$3.54M 0.39%
61,528
+1,302
56
$3.47M 0.38%
335,865
-26,125
57
$3.4M 0.38%
46,081
+130
58
$3.4M 0.38%
121,059
+12,600
59
$3.4M 0.38%
+35,225
60
$3.37M 0.37%
60,124
+28,592
61
$3.36M 0.37%
311,177
+493
62
$3.32M 0.37%
38,900
-2,748
63
$3.31M 0.37%
164,209
-4,150
64
$3.3M 0.36%
232,611
+220,011
65
$3.3M 0.36%
6,400
+97
66
$3.28M 0.36%
169,331
+41,327
67
$3.25M 0.36%
43,450
+21,896
68
$3.23M 0.36%
71,800
+3,794
69
$3.22M 0.36%
148,796
-32,829
70
$3.22M 0.36%
21,054
-1,780
71
$3.2M 0.35%
5,500
+1,300
72
$3.18M 0.35%
149,285
+28,504
73
$3.17M 0.35%
7,757
-5,499
74
$3.13M 0.35%
+49,064
75
$3.11M 0.34%
51,951
-13,575
1 2
3
4 5