PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
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
26
$6.71M 0.48%
24,132
+13,698
27
$6.68M 0.47%
36,554
-1,998
28
$6.56M 0.47%
126,365
+39,535
29
$6.55M 0.47%
109,577
-18
30
$6.5M 0.46%
67,514
-23,776
31
$6.44M 0.46%
618,502
+169,904
32
$6.38M 0.45%
254,877
+152,212
33
$6.31M 0.45%
191,422
+53,883
34
$6.29M 0.45%
31,697
+25,374
35
$6.22M 0.44%
278,306
+77,670
36
$6.21M 0.44%
218,995
+212,250
37
$6.19M 0.44%
137,495
+23,782
38
$6.1M 0.43%
665,105
+355,528
39
$6.06M 0.43%
19,500
+8,398
40
$6.05M 0.43%
741,315
+388,817
41
$6.02M 0.43%
191,621
+73,030
42
$5.97M 0.42%
51,199
+47,004
43
$5.95M 0.42%
21,900
+13,200
44
$5.95M 0.42%
76,810
+59,510
45
$5.84M 0.41%
778,729
+256,439
46
$5.75M 0.41%
659,040
+304,082
47
$5.75M 0.41%
1,118,379
+429,306
48
$5.74M 0.41%
568,891
+60,460
49
$5.73M 0.41%
81,385
+2,373
50
$5.72M 0.41%
260,868
+122,919
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