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
51
$5.68M 0.4%
312,289
+290,401
52
$5.66M 0.4%
97,112
-53,086
53
$5.63M 0.4%
140,122
+43,214
54
$5.57M 0.4%
33,140
+6,853
55
$5.55M 0.39%
309,534
+62,425
56
$5.47M 0.39%
65,761
+56,705
57
$5.41M 0.38%
102,195
+58,612
58
$5.36M 0.38%
75,876
-12,787
59
$5.32M 0.38%
38,592
-2,608
60
$5.28M 0.38%
34,535
+11,455
61
$5.28M 0.37%
29,115
+19,400
62
$5.27M 0.37%
20,793
+4,842
63
$5.27M 0.37%
31,738
+12,012
64
$5.25M 0.37%
26,996
+22,795
65
$5.14M 0.37%
180,300
66
$5.14M 0.37%
206,992
-41,615
67
$5.12M 0.36%
98,362
+13,100
68
$5.1M 0.36%
167,232
+101,011
69
$5.07M 0.36%
136,110
+105,605
70
$5.04M 0.36%
49,292
+31,081
71
$5.03M 0.36%
85,003
+54,012
72
$4.97M 0.35%
317,465
-2,250
73
$4.82M 0.34%
15,784
-216
74
$4.78M 0.34%
61,714
+48,497
75
$4.77M 0.34%
48,651
+24,321
1 2
3
4 5