PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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 icon
Akero Therapeutics
AKRO
+$4.95M
5
CRK icon
Comstock Resources
CRK
+$4.64M

Sector Composition

1 Technology 23.57%
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
ENFN
401
DELISTED
Enfusion, Inc.
ENFN
$942K 0.07%
84,508
-27,275
ICUI icon
402
ICU Medical
ICUI
$3.13B
$942K 0.07%
6,781
-2,821
CHKP icon
403
Check Point Software Technologies
CHKP
$20.9B
$935K 0.07%
4,104
+4
SAGE
404
DELISTED
Sage Therapeutics
SAGE
$926K 0.07%
116,528
-118,569
ACIW icon
405
ACI Worldwide
ACIW
$4.92B
$923K 0.07%
16,868
SII
406
Sprott
SII
$2.1B
$918K 0.07%
20,470
-3,786
CVE icon
407
Cenovus Energy
CVE
$29.1B
$915K 0.07%
+65,800
GWRE icon
408
Guidewire Software
GWRE
$19.1B
$911K 0.06%
4,863
-638
BASE
409
DELISTED
Couchbase
BASE
$907K 0.06%
57,614
+42,484
BLCO icon
410
Bausch + Lomb
BLCO
$5.42B
$885K 0.06%
61,003
+12,228
SHAK icon
411
Shake Shack
SHAK
$3.86B
$882K 0.06%
10,000
+464
GIC icon
412
Global Industrial
GIC
$1.07B
$868K 0.06%
38,769
+16,169
VSTS icon
413
Vestis
VSTS
$668M
$868K 0.06%
87,653
-248
SNCY icon
414
Sun Country Airlines
SNCY
$633M
$865K 0.06%
70,215
-45,587
MYGN icon
415
Myriad Genetics
MYGN
$636M
$855K 0.06%
+96,434
SNEX icon
416
StoneX
SNEX
$4.52B
$853K 0.06%
11,170
-23
PDS
417
Precision Drilling
PDS
$784M
$852K 0.06%
18,276
+2,492
WS icon
418
Worthington Steel
WS
$1.58B
$845K 0.06%
+33,349
EE icon
419
Excelerate Energy
EE
$811M
$836K 0.06%
29,142
-20,784
EQX icon
420
Equinox Gold
EQX
$8.23B
$836K 0.06%
121,453
+18,290
U icon
421
Unity
U
$15.4B
$835K 0.06%
+42,600
DAC icon
422
Danaos Corp
DAC
$1.65B
$830K 0.06%
10,640
+2,644
ANAB icon
423
AnaptysBio
ANAB
$981M
$828K 0.06%
+44,529
CDE icon
424
Coeur Mining
CDE
$9.13B
$823K 0.06%
+139,033
SA
425
Seabridge Gold
SA
$2.3B
$822K 0.06%
70,473
+39,433