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
76
$3.11M 0.34%
35,227
-6,665
77
$3.08M 0.34%
40,080
78
$3.06M 0.34%
+14,908
79
$3.06M 0.34%
+88,424
80
$3.05M 0.34%
12,905
+7,205
81
$3.04M 0.34%
69,561
+44,287
82
$3.01M 0.33%
58,590
+7,667
83
$2.99M 0.33%
92,566
+36,629
84
$2.97M 0.33%
63,486
+21,095
85
$2.94M 0.32%
4,653
-5,600
86
$2.93M 0.32%
112,234
-84,178
87
$2.86M 0.32%
+63,551
88
$2.84M 0.31%
11,800
+2,400
89
$2.81M 0.31%
+58,947
90
$2.78M 0.31%
121,818
+28,270
91
$2.78M 0.31%
19,978
+16,378
92
$2.77M 0.31%
25,529
+3,200
93
$2.76M 0.31%
331,718
-298,755
94
$2.75M 0.3%
21,868
-465
95
$2.74M 0.3%
+35,400
96
$2.69M 0.3%
445,057
-9,898
97
$2.69M 0.3%
54,370
+27,370
98
$2.69M 0.3%
+62,639
99
$2.68M 0.3%
+26,693
100
$2.67M 0.29%
80,759
+20,750
2 3
4
5 6