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
351
$1.25M 0.09%
5,704
+1,100
352
$1.25M 0.09%
6,100
353
$1.24M 0.09%
+70,097
354
$1.24M 0.09%
205,712
-4
355
$1.24M 0.09%
+163,950
356
$1.23M 0.09%
+2,801
357
$1.22M 0.09%
37,381
-17,627
358
$1.22M 0.09%
58,107
-1
359
$1.21M 0.09%
3,590
-2,229
360
$1.2M 0.09%
+129,717
361
$1.19M 0.08%
+61,317
362
$1.19M 0.08%
3,600
363
$1.18M 0.08%
+5,100
364
$1.18M 0.08%
10,301
-36,499
365
$1.17M 0.08%
7,422
366
$1.16M 0.08%
142,640
+27,543
367
$1.16M 0.08%
+175,554
368
$1.15M 0.08%
3,689
-2,117
369
$1.14M 0.08%
300
370
$1.14M 0.08%
+112,072
371
$1.13M 0.08%
152,318
+136,370
372
$1.12M 0.08%
+25,947
373
$1.11M 0.08%
94,588
+78,880
374
$1.11M 0.08%
127,000
-324,300
375
$1.1M 0.08%
2,000
+1,547
13 14
15
16 17