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
426
$818K 0.06%
131,767
+97,992
427
$813K 0.06%
42,169
428
$810K 0.06%
21,558
+6,449
429
$810K 0.06%
89,452
-47,574
430
$803K 0.06%
+19,342
431
$801K 0.06%
146,698
+112,632
432
$797K 0.06%
28,633
-19,766
433
$795K 0.06%
59,670
434
$795K 0.06%
+38,293
435
$791K 0.06%
88,577
+50,901
436
$790K 0.06%
27,942
-6,297
437
$790K 0.06%
+41,521
438
$790K 0.06%
26,888
+8,346
439
$790K 0.06%
33,349
+16,748
440
$784K 0.06%
57,958
+25,072
441
$783K 0.06%
94,671
+56,991
442
$777K 0.06%
3,500
-8
443
$768K 0.05%
+21,316
444
$765K 0.05%
4,419
-3
445
$763K 0.05%
+36,346
446
$752K 0.05%
61,804
+13,761
447
$746K 0.05%
61,015
-642
448
$746K 0.05%
112,002
+25,015
449
$744K 0.05%
16,949
+10,971
450
$735K 0.05%
119,434
16 17
18
19 20