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
426
$574K 0.04%
39,019
-4,850
427
$574K 0.04%
15,300
+197
428
$573K 0.04%
+13,490
429
$567K 0.04%
38,603
-20,506
430
$566K 0.04%
+1,800
431
$557K 0.04%
38,482
-11,127
432
$555K 0.04%
+12,643
433
$554K 0.04%
27,696
-5,447
434
$553K 0.04%
84,434
-23,664
435
$551K 0.04%
+12,730
436
$545K 0.04%
22,244
+3,214
437
$543K 0.04%
+15,100
438
$541K 0.04%
12,857
-3,243
439
$540K 0.04%
+26,043
440
$539K 0.04%
42,403
-38,483
441
$530K 0.04%
+14,550
442
$527K 0.04%
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443
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+9,731
444
$523K 0.04%
+8,305
445
$520K 0.04%
+54,236
446
$516K 0.03%
14,422
-2,620
447
$515K 0.03%
+8,840
448
$511K 0.03%
+19,711
449
$508K 0.03%
+7,637
450
$507K 0.03%
+5,690
16 17
18
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