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
626
$275K 0.02%
4,959
-3,526
627
$273K 0.02%
13,988
+1,349
628
$273K 0.02%
23,654
-11,547
629
$273K 0.02%
+6,609
630
$267K 0.02%
+11,119
631
$264K 0.02%
7,961
-18,346
632
$263K 0.02%
8,537
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633
$263K 0.02%
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-1,032
634
$262K 0.02%
3,793
-4
635
$262K 0.02%
2,792
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636
$260K 0.02%
11,683
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637
$260K 0.02%
10,402
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638
$259K 0.02%
6,599
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639
$257K 0.02%
41,607
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640
$255K 0.02%
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641
$250K 0.02%
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642
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643
$250K 0.02%
7,118
-6,607
644
$250K 0.02%
1,615
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645
$248K 0.02%
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646
$248K 0.02%
4,101
-29,597
647
$245K 0.02%
13,794
-12,663
648
$244K 0.02%
+9,906
649
$241K 0.02%
+8,200
650
$239K 0.02%
16,660
+2,200
24 25
26
27 28