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
601
$319K 0.02%
3,624
-2,130
602
$318K 0.02%
1,043
-4,575
603
$315K 0.02%
+8,021
604
$313K 0.02%
+84,472
605
$312K 0.02%
60,639
-66,471
606
$308K 0.02%
67,942
-252,119
607
$307K 0.02%
29,617
-17,013
608
$304K 0.02%
2,150
609
$299K 0.02%
41,202
+16,723
610
$296K 0.02%
2,523
-36
611
$296K 0.02%
47,206
612
$294K 0.02%
+111,955
613
$294K 0.02%
6,553
+2,156
614
$292K 0.02%
2,592
-16,934
615
$291K 0.02%
24,017
-82,011
616
$289K 0.02%
38,632
+16,929
617
$289K 0.02%
+69,684
618
$288K 0.02%
+49,389
619
$287K 0.02%
97,335
-101,103
620
$284K 0.02%
+54,451
621
$284K 0.02%
9,595
622
$284K 0.02%
+20,501
623
$283K 0.02%
18,789
+7,632
624
$279K 0.02%
+74,299
625
$275K 0.02%
8,251
+820
23 24
25
26 27