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
126
$3.54M 0.25%
131,970
+29,108
127
$3.51M 0.25%
66,371
+9,969
128
$3.51M 0.25%
54,936
+13,657
129
$3.5M 0.25%
55,101
+44,933
130
$3.48M 0.25%
21,874
131
$3.44M 0.24%
+30,649
132
$3.43M 0.24%
53,781
+38,033
133
$3.39M 0.24%
+9,201
134
$3.38M 0.24%
96,465
+69,565
135
$3.37M 0.24%
101,556
-13,569
136
$3.36M 0.24%
508,248
-121,904
137
$3.32M 0.24%
31,675
-9,119
138
$3.31M 0.23%
+315,438
139
$3.29M 0.23%
274,895
+241,595
140
$3.29M 0.23%
101,488
+41,704
141
$3.27M 0.23%
460,246
+132,638
142
$3.26M 0.23%
49,719
+35,319
143
$3.24M 0.23%
63,350
+27,582
144
$3.23M 0.23%
229,060
+194,034
145
$3.23M 0.23%
743,743
+526,629
146
$3.21M 0.23%
+18,800
147
$3.19M 0.23%
50,030
+22,980
148
$3.18M 0.23%
18,094
-6,909
149
$3.18M 0.23%
36,349
150
$3.17M 0.23%
53,157
+28,121
4 5
6
7 8