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
401
$942K 0.07%
84,508
-27,275
402
$942K 0.07%
6,781
-2,821
403
$935K 0.07%
4,104
+4
404
$926K 0.07%
116,528
-118,569
405
$923K 0.07%
16,868
406
$918K 0.07%
20,470
-3,786
407
$915K 0.07%
+65,800
408
$911K 0.06%
4,863
-638
409
$907K 0.06%
57,614
+42,484
410
$885K 0.06%
61,003
+12,228
411
$882K 0.06%
10,000
+464
412
$868K 0.06%
38,769
+16,169
413
$868K 0.06%
87,653
-248
414
$865K 0.06%
70,215
-45,587
415
$855K 0.06%
+96,434
416
$853K 0.06%
11,170
-23
417
$852K 0.06%
18,276
+2,492
418
$845K 0.06%
+33,349
419
$836K 0.06%
29,142
-20,784
420
$836K 0.06%
121,453
+18,290
421
$835K 0.06%
+42,600
422
$830K 0.06%
10,640
+2,644
423
$828K 0.06%
+44,529
424
$823K 0.06%
+139,033
425
$822K 0.06%
70,473
+39,433
15 16
17
18 19