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
1
$54.2M 5.99%
160,831
+129,395
2
$12.6M 1.4%
60,000
-23
3
$8.55M 0.94%
366,104
-207,808
4
$6.86M 0.76%
42,887
+18,257
5
$6.83M 0.75%
50,166
+13,569
6
$6.45M 0.71%
21,027
-154
7
$6.33M 0.7%
496,630
+92,741
8
$6.32M 0.7%
270,181
+136,476
9
$6.3M 0.7%
31,650
+2,000
10
$6.29M 0.7%
106,490
+3,193
11
$6.21M 0.69%
111,024
+18,077
12
$6.19M 0.68%
185,581
-54
13
$5.93M 0.65%
94,117
+10,100
14
$5.87M 0.65%
128,499
+83,501
15
$5.83M 0.64%
24,500
+1,292
16
$5.76M 0.64%
30,652
-43
17
$5.73M 0.63%
25,249
+12
18
$5.54M 0.61%
17,857
+5,747
19
$5.25M 0.58%
143,171
-15,846
20
$5.18M 0.57%
184,855
21
$5.16M 0.57%
140,067
+64,918
22
$5.13M 0.57%
218,307
+41,999
23
$5.11M 0.56%
48,043
+4,291
24
$5.03M 0.56%
50,852
+11,420
25
$5.02M 0.55%
88,207
+39,725
1
2 3 4 5