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
76
$4.76M 0.34%
78,089
+22,573
77
$4.74M 0.34%
109,518
+28,152
78
$4.74M 0.34%
+488,208
79
$4.72M 0.34%
+65,166
80
$4.68M 0.33%
48,047
-3,000
81
$4.62M 0.33%
+44,300
82
$4.59M 0.33%
58,181
-19,413
83
$4.57M 0.32%
779,310
+709,699
84
$4.56M 0.32%
57,010
+53,500
85
$4.54M 0.32%
114,239
+16,400
86
$4.54M 0.32%
17,290
87
$4.5M 0.32%
+9,588
88
$4.47M 0.32%
71,193
+62,678
89
$4.4M 0.31%
138,841
-2,116
90
$4.34M 0.31%
131,383
+27,436
91
$4.33M 0.31%
142,992
+31,093
92
$4.3M 0.31%
94,000
-6
93
$4.27M 0.3%
195,165
+57,471
94
$4.21M 0.3%
23,556
-19,538
95
$4.21M 0.3%
29,765
-890
96
$4.1M 0.29%
54,355
+41,317
97
$4.08M 0.29%
314,861
-4
98
$4.08M 0.29%
10,634
+3,130
99
$4.08M 0.29%
36,041
+9,661
100
$4.03M 0.29%
15,076
+3,546
2 3
4
5 6