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
251
$2.01M 0.14%
56,996
+28,236
252
$2M 0.14%
238,069
+158,900
253
$1.99M 0.14%
21,665
-13,150
254
$1.98M 0.14%
49,551
-22,996
255
$1.97M 0.14%
+179,513
256
$1.96M 0.14%
64,108
+36,610
257
$1.96M 0.14%
21,184
258
$1.96M 0.14%
77,442
-59,960
259
$1.95M 0.14%
44,012
+35,503
260
$1.94M 0.14%
+86,499
261
$1.94M 0.14%
466,177
+381,822
262
$1.93M 0.14%
110,756
+90,185
263
$1.91M 0.14%
+170,622
264
$1.88M 0.13%
142,299
-56
265
$1.87M 0.13%
129,482
+10,183
266
$1.86M 0.13%
150,316
+23,113
267
$1.86M 0.13%
5,500
268
$1.85M 0.13%
7,770
269
$1.85M 0.13%
85,038
+70,692
270
$1.85M 0.13%
14,364
-3,595
271
$1.85M 0.13%
228,977
+26,945
272
$1.84M 0.13%
16,999
-7,955
273
$1.84M 0.13%
3,566
274
$1.83M 0.13%
45,607
-54,574
275
$1.81M 0.13%
21,838
+13,432
9 10
11
12 13