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
276
$1.44M 0.1%
45,300
-17,249
277
$1.43M 0.1%
91,300
-22,564
278
$1.38M 0.09%
135,000
+9,797
279
$1.35M 0.09%
11,234
-5,242
280
$1.35M 0.09%
29,900
-3,800
281
$1.32M 0.09%
31,600
+500
282
$1.32M 0.09%
89,663
-20,020
283
$1.3M 0.09%
105,300
284
$1.27M 0.09%
64,474
-60,975
285
$1.26M 0.09%
72,686
+10,026
286
$1.26M 0.09%
5,300
+2,376
287
$1.25M 0.08%
+12,225
288
$1.25M 0.08%
143,823
+3,543
289
$1.24M 0.08%
+9,909
290
$1.24M 0.08%
+112,400
291
$1.23M 0.08%
17,644
+95
292
$1.23M 0.08%
+115,582
293
$1.23M 0.08%
93,262
-104,575
294
$1.21M 0.08%
55,519
+12,404
295
$1.21M 0.08%
+6,924
296
$1.21M 0.08%
34,433
-8,867
297
$1.2M 0.08%
27,500
-8,026
298
$1.18M 0.08%
+7,665
299
$1.17M 0.08%
113,115
+34,525
300
$1.16M 0.08%
145,638
-199,843
10 11
12
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