PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.2M
3
+$6.1M
4
PTON icon
Peloton Interactive
PTON
+$6.1M
5
SHAK icon
Shake Shack
SHAK
+$5.7M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$8.46M
4
ATUS icon
Altice USA
ATUS
+$8.26M
5
EXPD icon
Expeditors International
EXPD
+$8.03M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.77%
3 Consumer Discretionary 18.5%
4 Industrials 10.49%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.17%
31,515
-3,789
227
$2.47M 0.17%
40,964
-40,736
228
$2.39M 0.16%
137,400
-190
229
$2.39M 0.16%
90,091
-35,307
230
$2.36M 0.16%
150,768
-22,611
231
$2.36M 0.16%
+30,201
232
$2.33M 0.16%
86,532
+5,531
233
$2.33M 0.16%
4,738
-378
234
$2.32M 0.16%
75,348
-63,616
235
$2.25M 0.15%
73,035
-9,272
236
$2.25M 0.15%
24,437
-10,616
237
$2.25M 0.15%
161,316
+9,015
238
$2.21M 0.15%
61,000
-28,489
239
$2.21M 0.15%
50,104
-24,806
240
$2.2M 0.15%
11,006
-15,894
241
$2.18M 0.15%
68,388
-6,166
242
$2.14M 0.14%
141,425
-33,173
243
$2.13M 0.14%
330,700
-17,600
244
$2.13M 0.14%
135,442
+33,498
245
$2.07M 0.14%
23,800
-8,409
246
$2.06M 0.14%
70,222
-11,082
247
$2.04M 0.14%
44,990
-18,333
248
$1.98M 0.13%
41,639
-6,364
249
$1.96M 0.13%
17,000
-8,803
250
$1.94M 0.13%
37,071
+11,371
8 9
10
11 12