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
501
$572K 0.04%
+104,600
502
$569K 0.04%
30,849
503
$567K 0.04%
40,210
-29,070
504
$564K 0.04%
60,340
505
$553K 0.04%
6,216
+44
506
$550K 0.04%
113,848
+70,688
507
$549K 0.04%
+9,232
508
$548K 0.04%
+17,800
509
$548K 0.04%
+33,603
510
$544K 0.04%
+25,177
511
$544K 0.04%
29,732
-1,130
512
$540K 0.04%
20,689
-11,637
513
$540K 0.04%
6,098
+3,000
514
$540K 0.04%
4,443
-3,914
515
$540K 0.04%
9,048
-30
516
$539K 0.04%
32,315
+18,863
517
$538K 0.04%
+134,065
518
$531K 0.04%
82,425
+43,928
519
$527K 0.04%
+26,800
520
$526K 0.04%
+15,036
521
$525K 0.04%
39,703
522
$524K 0.04%
53,242
-28,178
523
$523K 0.04%
21,694
+2,263
524
$522K 0.04%
16,887
+692
525
$511K 0.04%
517
-1,433
19 20
21
22 23