PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.02M
3
+$5.62M
4
AXSM icon
Axsome Therapeutics
AXSM
+$5.48M
5
HUM icon
Humana
HUM
+$5.4M

Top Sells

1
+$6.21M
2
+$6.06M
3
+$6.03M
4
AKRO
Akero Therapeutics
AKRO
+$4.95M
5
CRK icon
Comstock Resources
CRK
+$4.64M

Sector Composition

1 Technology 23.24%
2 Healthcare 19.71%
3 Consumer Discretionary 12.99%
4 Industrials 11.32%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.16%
49,325
+14,618
227
$2.2M 0.16%
385,153
+196,350
228
$2.2M 0.16%
72,687
229
$2.19M 0.16%
140,373
+43,659
230
$2.19M 0.16%
180,030
+166,953
231
$2.18M 0.16%
+21,608
232
$2.17M 0.15%
+40,600
233
$2.17M 0.15%
69,633
+100
234
$2.17M 0.15%
+20,600
235
$2.16M 0.15%
+198,394
236
$2.15M 0.15%
+21,700
237
$2.15M 0.15%
88,785
+25,203
238
$2.15M 0.15%
225,115
+167,595
239
$2.11M 0.15%
288,928
-140,369
240
$2.11M 0.15%
+31,954
241
$2.1M 0.15%
11,036
-5,572
242
$2.09M 0.15%
134,797
-146,292
243
$2.07M 0.15%
27,448
+1
244
$2.06M 0.15%
40,335
-51,746
245
$2.05M 0.15%
69,066
-27,566
246
$2.04M 0.14%
+9,850
247
$2.04M 0.14%
18,405
-16,343
248
$2.02M 0.14%
+4,400
249
$2.02M 0.14%
15,207
+7
250
$2.01M 0.14%
187,803
+139,094
8 9
10
11 12