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
176
$1.77M 0.2%
+11,818
177
$1.77M 0.2%
+157,694
178
$1.77M 0.2%
+25,468
179
$1.77M 0.2%
52,920
+36,865
180
$1.76M 0.19%
+175,176
181
$1.76M 0.19%
243,475
182
$1.74M 0.19%
13,689
-3,305
183
$1.73M 0.19%
25,981
+18,533
184
$1.71M 0.19%
+15,584
185
$1.7M 0.19%
30,754
+16,920
186
$1.7M 0.19%
110,652
+29,692
187
$1.7M 0.19%
12,751
-20
188
$1.7M 0.19%
3,002
-911
189
$1.69M 0.19%
+149,777
190
$1.68M 0.19%
3,454
-11
191
$1.68M 0.19%
172,110
-584
192
$1.68M 0.19%
47,001
+27,201
193
$1.67M 0.18%
73,878
+34,963
194
$1.64M 0.18%
23,166
-23,429
195
$1.6M 0.18%
60,244
+16,818
196
$1.59M 0.18%
28,386
+55
197
$1.58M 0.18%
6,125
+4,525
198
$1.58M 0.17%
14,554
+11,342
199
$1.57M 0.17%
54,078
+33,096
200
$1.57M 0.17%
38,087
-27,029
6 7
8
9 10