PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
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
326
$1.41M 0.1%
95,996
-1
327
$1.41M 0.1%
187,141
328
$1.41M 0.1%
2,073
-1,828
329
$1.4M 0.1%
+139,712
330
$1.4M 0.1%
67,165
-23,616
331
$1.39M 0.1%
10,694
-1,270
332
$1.38M 0.1%
33,166
+26,985
333
$1.38M 0.1%
65,056
+23,432
334
$1.37M 0.1%
66,613
+19,810
335
$1.36M 0.1%
10,294
-1,014
336
$1.36M 0.1%
149,994
+41,615
337
$1.34M 0.1%
+161,199
338
$1.34M 0.1%
+45,712
339
$1.33M 0.09%
37,535
-19,819
340
$1.33M 0.09%
8,033
+4,721
341
$1.32M 0.09%
491
+60
342
$1.32M 0.09%
96,798
+51,609
343
$1.32M 0.09%
+239,600
344
$1.29M 0.09%
7,002
+1,557
345
$1.29M 0.09%
7,107
+2,507
346
$1.29M 0.09%
+21,835
347
$1.28M 0.09%
125,640
+26,400
348
$1.27M 0.09%
32,187
349
$1.27M 0.09%
39,327
350
$1.26M 0.09%
+49,232
12 13
14
15 16