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
251
$1.91M 0.13%
176,257
+29,795
252
$1.89M 0.13%
12,104
-43,647
253
$1.89M 0.13%
178,862
+39,786
254
$1.89M 0.13%
43,303
+4,090
255
$1.82M 0.12%
47,300
-26,456
256
$1.81M 0.12%
91,776
+9,642
257
$1.8M 0.12%
43,400
-84,200
258
$1.79M 0.12%
33,226
+1,948
259
$1.78M 0.12%
98,725
-41,199
260
$1.76M 0.12%
158,800
+48,106
261
$1.73M 0.12%
37,985
-5,212
262
$1.72M 0.12%
47,236
+1,037
263
$1.69M 0.11%
74,000
264
$1.69M 0.11%
+32,025
265
$1.63M 0.11%
149,400
+18,851
266
$1.61M 0.11%
49,450
+7,926
267
$1.58M 0.11%
38,900
+7,183
268
$1.58M 0.11%
+54,800
269
$1.52M 0.1%
40,617
-5,283
270
$1.5M 0.1%
45,117
+3,747
271
$1.48M 0.1%
17,713
-54,224
272
$1.47M 0.1%
31,834
-31,866
273
$1.46M 0.1%
+112,120
274
$1.46M 0.1%
33,342
-20,064
275
$1.45M 0.1%
+32,279
9 10
11
12 13