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
151
$1.9M 0.21%
85,153
+38,951
152
$1.89M 0.21%
51,690
-510
153
$1.89M 0.21%
68,973
+13,500
154
$1.88M 0.21%
150,999
-101,092
155
$1.88M 0.21%
82,548
+28,147
156
$1.88M 0.21%
33,438
157
$1.88M 0.21%
49,878
+31,706
158
$1.87M 0.21%
42,091
-10,242
159
$1.86M 0.21%
311,198
+40,489
160
$1.85M 0.2%
68,142
-11,122
161
$1.85M 0.2%
+80,021
162
$1.85M 0.2%
34,833
-40,028
163
$1.84M 0.2%
8,104
-3
164
$1.84M 0.2%
33,227
+13,656
165
$1.83M 0.2%
103,169
+12,544
166
$1.82M 0.2%
160,834
167
$1.82M 0.2%
332,645
+293,860
168
$1.82M 0.2%
17,974
+19
169
$1.8M 0.2%
72,584
-136,302
170
$1.8M 0.2%
77,855
+45,334
171
$1.8M 0.2%
19,527
-3,641
172
$1.79M 0.2%
49,980
-15,550
173
$1.79M 0.2%
60,660
+6,218
174
$1.78M 0.2%
+145,307
175
$1.78M 0.2%
+281,085
5 6
7
8 9