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
551
$435K 0.03%
+7,169
552
$431K 0.03%
7,700
553
$430K 0.03%
+4,700
554
$426K 0.03%
42,215
-34,777
555
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14,794
+6,305
556
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+22,312
557
$419K 0.03%
+2,000
558
$414K 0.03%
15,562
-14,568
559
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+1,901
560
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561
$406K 0.03%
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562
$403K 0.03%
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563
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564
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4,668
565
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30,105
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566
$393K 0.03%
85,608
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567
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569
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570
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18,673
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571
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21,140
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572
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50,243
-5,793
573
$375K 0.03%
+9,402
574
$375K 0.03%
3,408
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575
$371K 0.03%
+8,802
21 22
23
24 25