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
826
– –
-109,426
827
– –
-33,379
828
– –
-26,869
829
– –
-21,504
830
– –
-10,611
831
– –
-2,462
832
– –
-7,506
833
– –
-20,620
834
– –
-6,177
835
– –
-3,312
836
– –
-2,100
837
– –
-23,269
838
– –
-98,750
839
– –
-22,556
840
– –
-17,315
841
– –
-30,814
842
– –
-28,207
843
– –
-29,056
844
– –
-26,677
845
– –
-6,880
846
– –
-22,854
847
– –
-10,586
848
– –
-35,911
849
– –
-5,205
850
– –
-21,668
32 33
34
35 36