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
301
$1.63M 0.12%
10,088
+7,566
302
$1.62M 0.11%
20,100
303
$1.6M 0.11%
132,682
-188,909
304
$1.59M 0.11%
29,842
+11,172
305
$1.58M 0.11%
141,592
+104,598
306
$1.58M 0.11%
44,887
+6,740
307
$1.56M 0.11%
84,377
+21,759
308
$1.56M 0.11%
54,111
+10,230
309
$1.56M 0.11%
3,640
+930
310
$1.55M 0.11%
158,760
-34
311
$1.54M 0.11%
+253,200
312
$1.54M 0.11%
21,234
-31,486
313
$1.54M 0.11%
117,601
+94,155
314
$1.53M 0.11%
30,365
+9,186
315
$1.52M 0.11%
71,438
+14
316
$1.52M 0.11%
+32,100
317
$1.52M 0.11%
9,943
+1
318
$1.5M 0.11%
28,690
+15,821
319
$1.5M 0.11%
30,172
+30
320
$1.48M 0.1%
+74,414
321
$1.46M 0.1%
6,037
-3
322
$1.45M 0.1%
+20,205
323
$1.45M 0.1%
+38,701
324
$1.44M 0.1%
25,046
-13,143
325
$1.41M 0.1%
+4,814
11 12
13
14 15