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
126
$2.27M 0.25%
+116,534
127
$2.26M 0.25%
52,594
-22,726
128
$2.24M 0.25%
+257,885
129
$2.21M 0.24%
59,751
+22,835
130
$2.2M 0.24%
37,368
+11,768
131
$2.2M 0.24%
155,675
+38,937
132
$2.17M 0.24%
94,401
-23,349
133
$2.15M 0.24%
194,889
+54,040
134
$2.14M 0.24%
348,291
-31,800
135
$2.14M 0.24%
+243,684
136
$2.12M 0.23%
5,210
-2,012
137
$2.12M 0.23%
10,302
+3,504
138
$2.11M 0.23%
142,050
-130,267
139
$2.11M 0.23%
12,779
-7,200
140
$2.08M 0.23%
9,447
-8,175
141
$2.07M 0.23%
61,020
-894
142
$2.07M 0.23%
114,851
-237,906
143
$2.06M 0.23%
14,650
-9,139
144
$2.04M 0.23%
38,606
-6,261
145
$2.01M 0.22%
48,298
146
$1.98M 0.22%
53,268
-42,622
147
$1.98M 0.22%
107,753
-75,355
148
$1.96M 0.22%
43,078
+25,697
149
$1.94M 0.21%
42,028
-74,172
150
$1.91M 0.21%
28,901
-8
4 5
6
7 8