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
376
$767K 0.05%
+5,822
377
$758K 0.05%
+17,744
378
$750K 0.05%
13,818
-990
379
$750K 0.05%
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380
$750K 0.05%
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381
$748K 0.05%
31,961
-17,139
382
$729K 0.05%
42,337
-8,327
383
$725K 0.05%
15,110
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384
$723K 0.05%
+17,287
385
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386
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53,409
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387
$708K 0.05%
46,701
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388
$708K 0.05%
42,447
-7,502
389
$707K 0.05%
+3,758
390
$702K 0.05%
95,036
+37,696
391
$701K 0.05%
66,800
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$697K 0.05%
14,249
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393
$690K 0.05%
33,599
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394
$684K 0.05%
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395
$684K 0.05%
83,866
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396
$683K 0.05%
31,775
-32,478
397
$683K 0.05%
+38,478
398
$679K 0.05%
+15,267
399
$678K 0.05%
146,422
+10,282
400
$676K 0.05%
44,196
+16,371
14 15
16
17 18