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
1
$18.9M 1.35%
71,421
+21
2
$13.8M 0.98%
163,843
+28,737
3
$10.3M 0.73%
570,672
+174,162
4
$10.1M 0.72%
50,450
+22,750
5
$9.76M 0.69%
46,700
+26,899
6
$8.88M 0.63%
747,902
+413,902
7
$8.87M 0.63%
74,254
+28,904
8
$8.85M 0.63%
207,713
-32,760
9
$8.79M 0.62%
217,284
+34,100
10
$8.61M 0.61%
94,740
+53,487
11
$8.36M 0.59%
129,339
+75,500
12
$8.31M 0.59%
98,415
+115
13
$8.04M 0.57%
93,008
+42,271
14
$7.91M 0.56%
62,525
+25,641
15
$7.87M 0.56%
127,425
+78,291
16
$7.75M 0.55%
29,301
+20,420
17
$7.72M 0.55%
688,841
+449,848
18
$7.71M 0.55%
560,940
+287,067
19
$7.53M 0.53%
331,447
+107,247
20
$7.42M 0.53%
193,688
+76,529
21
$7.06M 0.5%
182,301
+83,381
22
$6.84M 0.49%
107,125
+23,063
23
$6.83M 0.49%
25,576
+22,676
24
$6.79M 0.48%
154,492
+75,499
25
$6.76M 0.48%
1,068,945
+615,610
1
2 3 4 5