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
376
$1.09M 0.08%
+15,600
377
$1.08M 0.08%
41,899
-5,268
378
$1.08M 0.08%
26,627
+8,541
379
$1.07M 0.08%
27,573
+21,634
380
$1.07M 0.08%
49,495
381
$1.07M 0.08%
42,377
+29,061
382
$1.07M 0.08%
13,670
-12,031
383
$1.06M 0.08%
23,272
-3,620
384
$1.06M 0.08%
27,486
-22,776
385
$1.04M 0.07%
+5,603
386
$1.03M 0.07%
+8,600
387
$1.03M 0.07%
46,407
-18,510
388
$1.03M 0.07%
25,732
+5
389
$1.01M 0.07%
109,987
-96,972
390
$1.01M 0.07%
75,793
391
$1.01M 0.07%
+8,635
392
$1.01M 0.07%
115,926
-72,108
393
$988K 0.07%
98,461
-619,640
394
$977K 0.07%
+156,270
395
$970K 0.07%
37,074
396
$965K 0.07%
8,783
-2,435
397
$959K 0.07%
126,998
+38,765
398
$958K 0.07%
1,843
399
$956K 0.07%
+57,574
400
$956K 0.07%
6,057
14 15
16
17 18