PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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 icon
Akero Therapeutics
AKRO
+$4.95M
5
CRK icon
Comstock Resources
CRK
+$4.64M

Sector Composition

1 Technology 23.57%
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
HTBK icon
751
Heritage Commerce
HTBK
$645M
– –
-22,383
IDA icon
752
Idacorp
IDA
$6.95B
– –
-2,700
IFF icon
753
International Flavors & Fragrances
IFF
$15.9B
– –
-3,363
IP icon
754
International Paper
IP
$19.6B
– –
-6,000
PKG icon
755
Packaging Corp of America
PKG
$17.5B
– –
-8,300
PLOW icon
756
Douglas Dynamics
PLOW
$699M
– –
-27,281
SILV
757
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-235,705
ACT icon
758
Enact Holdings
ACT
$5.29B
– –
-13,508
AEE icon
759
Ameren
AEE
$27.4B
– –
-6,213
AEM icon
760
Agnico Eagle Mines
AEM
$80.8B
– –
-5,300
AEP icon
761
American Electric Power
AEP
$64B
– –
-22,974
AFRM icon
762
Affirm
AFRM
$24B
– –
-20,022
AGIO icon
763
Agios Pharmaceuticals
AGIO
$2.4B
– –
-8,485
AHCO icon
764
AdaptHealth
AHCO
$1.24B
– –
-67,673
AJG icon
765
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-12,550
AMBC icon
766
Ambac
AMBC
$386M
– –
-28,185
AMN icon
767
AMN Healthcare
AMN
$737M
– –
-48,043
AMPH icon
768
Amphastar Pharmaceuticals
AMPH
$1.18B
– –
-90,484
AMR icon
769
Alpha Metallurgical Resources
AMR
$2.41B
– –
-5,117
APG icon
770
APi Group
APG
$15.1B
– –
-61,860
ARCT icon
771
Arcturus Therapeutics
ARCT
$253M
– –
-90,298
ARHS icon
772
Arhaus
ARHS
$1.39B
– –
-21,928
ARKO icon
773
ARKO Corp
ARKO
$503M
– –
-75,685
ARMK icon
774
Aramark
ARMK
$9.94B
– –
-6,501
ASAN icon
775
Asana
ASAN
$3.29B
– –
-28,100
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