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
576
$368K 0.03%
+68,279
577
$366K 0.03%
2,671
-3,145
578
$365K 0.03%
+28,903
579
$363K 0.03%
13,048
+2,999
580
$363K 0.03%
+14,890
581
$358K 0.03%
62,853
+5,920
582
$356K 0.03%
19,815
-14
583
$356K 0.03%
1,344
-12,660
584
$355K 0.03%
+45,525
585
$350K 0.02%
+9,476
586
$349K 0.02%
+6,951
587
$347K 0.02%
+9,588
588
$341K 0.02%
+10,328
589
$340K 0.02%
3,375
590
$340K 0.02%
12,331
+2,290
591
$339K 0.02%
49,426
-2
592
$338K 0.02%
+54,279
593
$334K 0.02%
+25,755
594
$333K 0.02%
+22,969
595
$329K 0.02%
31,047
-51
596
$327K 0.02%
12,406
-34,471
597
$324K 0.02%
+10,283
598
$323K 0.02%
1,463
-19,103
599
$321K 0.02%
+26,102
600
$319K 0.02%
9,263
-13,091
22 23
24
25 26