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
201
$1.56M 0.17%
60,965
+255
202
$1.56M 0.17%
177,376
+42,666
203
$1.56M 0.17%
4,403
-3,997
204
$1.56M 0.17%
67,731
+788
205
$1.56M 0.17%
119,253
+62,253
206
$1.55M 0.17%
108,481
+15,977
207
$1.54M 0.17%
+54,000
208
$1.53M 0.17%
+12,623
209
$1.53M 0.17%
120,636
+457
210
$1.53M 0.17%
78,341
-619
211
$1.52M 0.17%
109,310
+4,396
212
$1.51M 0.17%
21,857
+12,349
213
$1.5M 0.17%
+90,567
214
$1.5M 0.17%
12,082
-1,197
215
$1.49M 0.16%
304,888
+87,643
216
$1.49M 0.16%
170,467
-59,703
217
$1.47M 0.16%
86,433
+23,037
218
$1.46M 0.16%
+49,584
219
$1.46M 0.16%
+59,980
220
$1.46M 0.16%
37,481
-156
221
$1.46M 0.16%
16,077
+5,300
222
$1.45M 0.16%
138,487
-27,891
223
$1.42M 0.16%
21,282
+37
224
$1.42M 0.16%
21,901
-16,410
225
$1.41M 0.16%
35,490
-8
7 8
9
10 11