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
201
$2.45M 0.17%
33,690
-24,510
202
$2.44M 0.17%
120,937
+73,397
203
$2.43M 0.17%
369,390
+358,466
204
$2.43M 0.17%
+51,600
205
$2.43M 0.17%
+19,911
206
$2.4M 0.17%
+6,503
207
$2.39M 0.17%
+20,520
208
$2.37M 0.17%
92,989
+82,575
209
$2.35M 0.17%
11,524
-2,066
210
$2.35M 0.17%
+164,621
211
$2.34M 0.17%
+224,176
212
$2.34M 0.17%
125,576
+44
213
$2.33M 0.17%
300,653
+235,575
214
$2.33M 0.17%
238,087
+185,195
215
$2.31M 0.16%
14,003
-24,864
216
$2.29M 0.16%
218,168
+182,177
217
$2.28M 0.16%
22,600
+19,075
218
$2.27M 0.16%
209,227
+23,579
219
$2.25M 0.16%
130,186
-40
220
$2.25M 0.16%
65,366
+25,098
221
$2.25M 0.16%
43,017
222
$2.24M 0.16%
149,200
223
$2.23M 0.16%
9,187
+4
224
$2.22M 0.16%
40,503
-5,201
225
$2.2M 0.16%
+27,788
7 8
9
10 11