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
151
$3.17M 0.23%
+86,980
152
$3.16M 0.22%
392,673
+101,115
153
$3.15M 0.22%
37,723
-4,921
154
$3.13M 0.22%
32,426
-8,106
155
$3.12M 0.22%
21,010
+18,510
156
$3.12M 0.22%
99,451
-20,473
157
$3.11M 0.22%
43,214
+7,395
158
$3.09M 0.22%
65,544
+8,200
159
$3.08M 0.22%
562,341
+390,233
160
$3.08M 0.22%
156,695
+53,121
161
$3.07M 0.22%
404,306
+254,709
162
$3.04M 0.22%
34,098
+24,977
163
$3.04M 0.22%
+100,502
164
$3.02M 0.21%
131,122
+103,065
165
$2.99M 0.21%
4,439
+2,439
166
$2.98M 0.21%
51,113
+37,513
167
$2.96M 0.21%
165,269
+72,554
168
$2.96M 0.21%
38,530
+33,165
169
$2.94M 0.21%
9,134
+3,700
170
$2.92M 0.21%
41,306
+23,907
171
$2.9M 0.21%
96,056
+67,062
172
$2.89M 0.21%
248,690
-41,867
173
$2.87M 0.2%
18,044
+2
174
$2.87M 0.2%
86,473
+13,919
175
$2.86M 0.2%
8,500
+6,000
5 6
7
8 9