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
401
$673K 0.05%
+21,042
402
$666K 0.05%
13,112
+4,107
403
$657K 0.04%
24,813
-2,895
404
$654K 0.04%
55,987
-24,432
405
$653K 0.04%
8,026
+1,599
406
$651K 0.04%
24,286
-1,219
407
$644K 0.04%
+43,022
408
$643K 0.04%
5,892
-4,791
409
$641K 0.04%
+92,430
410
$630K 0.04%
+142,300
411
$629K 0.04%
+2,889
412
$629K 0.04%
+9,352
413
$620K 0.04%
+20,725
414
$619K 0.04%
115,647
-27,355
415
$616K 0.04%
194,450
+104,720
416
$609K 0.04%
12,900
+1,690
417
$607K 0.04%
+16,804
418
$605K 0.04%
+9,723
419
$604K 0.04%
45,961
-35,639
420
$603K 0.04%
14,897
+3,894
421
$603K 0.04%
91,696
+22,597
422
$601K 0.04%
38,900
+16,086
423
$592K 0.04%
+24,477
424
$592K 0.04%
173,500
+23,694
425
$585K 0.04%
25,000
+2,052
15 16
17
18 19