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
101
$4.01M 0.28%
277,804
+115,912
102
$4.01M 0.28%
141,800
-3
103
$4M 0.28%
34,382
+16,686
104
$4M 0.28%
205,732
+82,890
105
$3.96M 0.28%
+186,649
106
$3.94M 0.28%
52,592
+49,592
107
$3.94M 0.28%
47,433
108
$3.93M 0.28%
8,116
-1,687
109
$3.93M 0.28%
41,171
+371
110
$3.92M 0.28%
619,625
+364,682
111
$3.89M 0.28%
148,111
+57,756
112
$3.85M 0.27%
+293,673
113
$3.84M 0.27%
+119,975
114
$3.84M 0.27%
+68,189
115
$3.84M 0.27%
143,509
+69,220
116
$3.83M 0.27%
91,840
+59,003
117
$3.8M 0.27%
53,167
+48,167
118
$3.8M 0.27%
104,921
+56,062
119
$3.75M 0.27%
+111,619
120
$3.74M 0.27%
+775,095
121
$3.69M 0.26%
100,354
+25,613
122
$3.65M 0.26%
138,674
+36,807
123
$3.63M 0.26%
340,670
+195,160
124
$3.6M 0.26%
112,347
+79,810
125
$3.59M 0.26%
+68,988
3 4
5
6 7