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
451
$733K 0.05%
102,516
+39,501
452
$731K 0.05%
35,261
-7,355
453
$730K 0.05%
+60,651
454
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17,454
-145,551
455
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15,824
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456
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123,050
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457
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71,754
-32,630
458
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-10
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460
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461
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90,298
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462
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33,259
-27,442
463
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84,737
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464
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16,779
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465
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467
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117,344
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468
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118,206
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469
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470
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18,176
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58,385
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472
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61,051
+35,463
473
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+6,800
474
$674K 0.05%
37,286
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475
$664K 0.05%
11,860
-2,321
17 18
19
20 21