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
351
$876K 0.06%
44,763
-7,565
352
$874K 0.06%
34,139
+22,141
353
$867K 0.06%
32,550
-7,660
354
$865K 0.06%
+64,010
355
$845K 0.06%
+1,400
356
$842K 0.06%
+11,184
357
$841K 0.06%
81,960
-46,358
358
$831K 0.06%
7,857
-4,005
359
$829K 0.06%
+6,803
360
$828K 0.06%
56,614
-1,504
361
$817K 0.06%
+5,402
362
$814K 0.06%
45,563
-26,203
363
$813K 0.05%
122,671
+17,662
364
$812K 0.05%
18,658
+51
365
$811K 0.05%
+5,300
366
$807K 0.05%
5,640
+4,757
367
$806K 0.05%
12,921
368
$806K 0.05%
+10,603
369
$801K 0.05%
25,000
+14,994
370
$800K 0.05%
+11,333
371
$800K 0.05%
16,639
-6,479
372
$797K 0.05%
52,684
-15,582
373
$783K 0.05%
+18,480
374
$782K 0.05%
+4,716
375
$778K 0.05%
28,563
-23,472
13 14
15
16 17