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
651
$236K 0.02%
6,791
+462
652
$235K 0.02%
7,578
-21
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9,564
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$232K 0.02%
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656
$229K 0.02%
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$227K 0.02%
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-5,909
660
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661
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662
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663
$223K 0.02%
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664
$221K 0.02%
6,683
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$221K 0.02%
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666
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$216K 0.02%
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669
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671
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672
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12,327
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673
$203K 0.01%
2,203
-5,105
674
$203K 0.01%
3,967
675
$202K 0.01%
+5,047
25 26
27
28 29