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
526
$501K 0.04%
19,879
+4,464
527
$500K 0.04%
+19,733
528
$496K 0.04%
+5,913
529
$487K 0.03%
16,698
-8,681
530
$485K 0.03%
+18,956
531
$482K 0.03%
+3,300
532
$482K 0.03%
71,637
+22,259
533
$480K 0.03%
66,088
-14,830
534
$480K 0.03%
21,839
+6,924
535
$479K 0.03%
37,969
-28,285
536
$470K 0.03%
+35,901
537
$467K 0.03%
18,357
-50,459
538
$464K 0.03%
+36,769
539
$462K 0.03%
13,492
540
$461K 0.03%
67,051
+34,419
541
$461K 0.03%
+30,752
542
$461K 0.03%
7,990
543
$452K 0.03%
55,918
-13,302
544
$447K 0.03%
52,007
+24,459
545
$445K 0.03%
62,761
+51,589
546
$443K 0.03%
+88,118
547
$442K 0.03%
10,205
-21
548
$441K 0.03%
22,459
+8,754
549
$439K 0.03%
56,775
+12,015
550
$438K 0.03%
25,556
+12,165
20 21
22
23 24