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
276
$1.79M 0.13%
+69,589
277
$1.78M 0.13%
79,015
+42,912
278
$1.77M 0.13%
157,711
+31,982
279
$1.75M 0.12%
19,408
+4,544
280
$1.74M 0.12%
52,608
+28,097
281
$1.74M 0.12%
228,310
+162,907
282
$1.74M 0.12%
26,548
-4
283
$1.73M 0.12%
127,665
+111,165
284
$1.73M 0.12%
59,841
+24,663
285
$1.73M 0.12%
+43,250
286
$1.72M 0.12%
+9,945
287
$1.72M 0.12%
85,818
+37,778
288
$1.72M 0.12%
66,398
-88,274
289
$1.71M 0.12%
16,993
+12,188
290
$1.69M 0.12%
48,483
-8
291
$1.69M 0.12%
+9,768
292
$1.69M 0.12%
+32,200
293
$1.68M 0.12%
+34,473
294
$1.67M 0.12%
9,154
-1,104
295
$1.67M 0.12%
34,492
-8,082
296
$1.66M 0.12%
+67,717
297
$1.65M 0.12%
29,933
-21,567
298
$1.65M 0.12%
+13,436
299
$1.65M 0.12%
+22,758
300
$1.63M 0.12%
370,219
+344,709
10 11
12
13 14