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
176
$2.84M 0.2%
121,602
+13,572
177
$2.84M 0.2%
585,084
+558,967
178
$2.81M 0.2%
+276,060
179
$2.81M 0.2%
154,036
+110,789
180
$2.8M 0.2%
336,191
-19,394
181
$2.77M 0.2%
106,265
+42,888
182
$2.77M 0.2%
26,404
+3,304
183
$2.73M 0.19%
104,500
+10,740
184
$2.68M 0.19%
102,050
-54,764
185
$2.65M 0.19%
11,835
+300
186
$2.65M 0.19%
+106,241
187
$2.63M 0.19%
309,693
188
$2.61M 0.19%
43,168
+39,834
189
$2.59M 0.18%
44,564
-1,399
190
$2.56M 0.18%
344,978
+28,697
191
$2.55M 0.18%
4,200
192
$2.53M 0.18%
22,600
+1,496
193
$2.53M 0.18%
314,519
+12,966
194
$2.53M 0.18%
+80,823
195
$2.52M 0.18%
+12,603
196
$2.52M 0.18%
46,295
+3,622
197
$2.51M 0.18%
28,140
-2,773
198
$2.51M 0.18%
291,045
-407
199
$2.49M 0.18%
+12,494
200
$2.47M 0.18%
+79,346
6 7
8
9 10