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
476
$653K 0.05%
70,486
+10,367
477
$652K 0.05%
+9,500
478
$651K 0.05%
+65,988
479
$647K 0.05%
+81,426
480
$642K 0.05%
+121,715
481
$637K 0.05%
58,504
-42,349
482
$628K 0.04%
56,163
-2
483
$620K 0.04%
88,130
+46,498
484
$619K 0.04%
11,994
+9,564
485
$619K 0.04%
4,894
+78
486
$618K 0.04%
+133,093
487
$616K 0.04%
104,603
+16,213
488
$612K 0.04%
34,132
489
$610K 0.04%
+6,115
490
$607K 0.04%
+6,900
491
$601K 0.04%
14,847
-122,183
492
$596K 0.04%
5,472
-1,393
493
$596K 0.04%
146,778
+94,501
494
$590K 0.04%
+8,600
495
$588K 0.04%
35,336
-18,799
496
$586K 0.04%
106,200
+72,751
497
$585K 0.04%
+2,900
498
$579K 0.04%
6,600
499
$578K 0.04%
+11,271
500
$574K 0.04%
94,353
-1,788
18 19
20
21 22