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
101
$2.66M 0.29%
+12,003
102
$2.66M 0.29%
+43,679
103
$2.63M 0.29%
+75,429
104
$2.57M 0.28%
370,140
-13,730
105
$2.56M 0.28%
20,981
+4,808
106
$2.5M 0.28%
11,100
+6,191
107
$2.5M 0.28%
186,152
+73,876
108
$2.49M 0.28%
11,080
-10,225
109
$2.48M 0.27%
81,190
-33,433
110
$2.47M 0.27%
39,351
+10,357
111
$2.47M 0.27%
140,020
+117,079
112
$2.44M 0.27%
215,773
-15
113
$2.44M 0.27%
90,083
-54,546
114
$2.41M 0.27%
87,711
-11
115
$2.41M 0.27%
101,951
-46,211
116
$2.4M 0.27%
46,473
-2,171
117
$2.39M 0.26%
78,794
+31,132
118
$2.37M 0.26%
188,632
+38,393
119
$2.33M 0.26%
28,248
+20,252
120
$2.33M 0.26%
+102,516
121
$2.32M 0.26%
90,009
+15,699
122
$2.28M 0.25%
+50,160
123
$2.28M 0.25%
24,016
+5,176
124
$2.28M 0.25%
84,408
+16,177
125
$2.27M 0.25%
47,501
+14,272
3 4
5
6 7