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
301
$1.15M 0.08%
58,784
+12,130
302
$1.15M 0.08%
7,900
303
$1.14M 0.08%
+8,800
304
$1.14M 0.08%
+41,400
305
$1.13M 0.08%
116,969
+101,771
306
$1.13M 0.08%
34,600
-43,200
307
$1.11M 0.08%
35,661
-5,036
308
$1.11M 0.07%
43,901
+16,995
309
$1.1M 0.07%
+6,375
310
$1.1M 0.07%
2,021
-110
311
$1.09M 0.07%
+13,300
312
$1.08M 0.07%
126,535
+45,933
313
$1.07M 0.07%
81,534
+4,390
314
$1.06M 0.07%
+10,233
315
$1.05M 0.07%
+35,200
316
$1.05M 0.07%
57,800
-7,200
317
$1.03M 0.07%
34,324
+24
318
$1.03M 0.07%
+26,000
319
$1.03M 0.07%
+7,242
320
$1.03M 0.07%
130,600
+70,800
321
$1.02M 0.07%
7,822
-11,146
322
$1.01M 0.07%
23,900
+4,500
323
$1M 0.07%
13,500
+8,483
324
$1M 0.07%
24,106
-108,294
325
$979K 0.07%
142,030
+20,157
11 12
13
14 15