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
326
$976K 0.07%
+13,479
327
$971K 0.07%
+9,500
328
$969K 0.07%
54,522
-11,539
329
$958K 0.06%
136,500
-32,600
330
$948K 0.06%
134,486
+9,460
331
$945K 0.06%
+18,753
332
$941K 0.06%
235,200
-10,200
333
$933K 0.06%
+14,151
334
$927K 0.06%
14,049
+1,148
335
$926K 0.06%
+31,161
336
$920K 0.06%
+132,900
337
$917K 0.06%
8,455
+343
338
$909K 0.06%
+24,336
339
$909K 0.06%
47,354
-9,005
340
$905K 0.06%
+10,655
341
$904K 0.06%
52,491
-36,720
342
$900K 0.06%
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343
$900K 0.06%
+23,685
344
$896K 0.06%
16,700
-5,413
345
$894K 0.06%
+19,200
346
$887K 0.06%
3,598
+2,178
347
$886K 0.06%
19,464
+2,386
348
$886K 0.06%
+4,153
349
$881K 0.06%
19,729
-27,171
350
$879K 0.06%
13,800
-2,400
12 13
14
15 16