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
701
$144K 0.01%
17,246
702
$143K 0.01%
64,304
703
$142K 0.01%
23,668
-56
704
$141K 0.01%
24,119
-74,239
705
$141K 0.01%
53,637
-54,962
706
$140K 0.01%
11,081
+820
707
$138K 0.01%
14,959
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708
$137K 0.01%
11,999
709
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30,275
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710
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15,570
711
$128K 0.01%
31,407
-1,681
712
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+17,440
713
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+13,157
714
$117K 0.01%
11,404
-252,807
715
$110K 0.01%
+25,018
716
$87.6K 0.01%
+19,220
717
$81.1K 0.01%
15,509
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718
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719
$76.5K 0.01%
15,523
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720
$76K 0.01%
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721
$75.5K 0.01%
28,058
+12,458
722
$69.1K ﹤0.01%
12,236
-4,814
723
$60.6K ﹤0.01%
13,367
-494,592
724
$57.3K ﹤0.01%
+18,376
725
$35.3K ﹤0.01%
14,709
-41,538
27 28
29
30 31