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
26
$7.01M 0.47%
73,249
+18,448
27
$6.86M 0.46%
26,829
-12,571
28
$6.74M 0.46%
202,845
+36,739
29
$6.72M 0.45%
186,194
+171,994
30
$6.7M 0.45%
39,700
-15,818
31
$6.7M 0.45%
119,200
-13,600
32
$6.69M 0.45%
24,422
+4,317
33
$6.67M 0.45%
85,948
+1,448
34
$6.61M 0.45%
69,700
-6,903
35
$6.59M 0.45%
+33,110
36
$6.59M 0.45%
115,800
-7,200
37
$6.49M 0.44%
54,213
+5,113
38
$6.47M 0.44%
37,407
-12,564
39
$6.47M 0.44%
32,400
-3,500
40
$6.44M 0.44%
108,959
-59,048
41
$6.44M 0.44%
76,900
-49,700
42
$6.36M 0.43%
32,600
-3,200
43
$6.33M 0.43%
112,045
-9,537
44
$6.33M 0.43%
348,521
+2,521
45
$6.3M 0.43%
72,800
-5,770
46
$6.29M 0.43%
47,437
-7,925
47
$6.29M 0.42%
18,546
-3,355
48
$6.22M 0.42%
149,260
-35,440
49
$6.18M 0.42%
28,400
-14,800
50
$6.17M 0.42%
66,800
-6,016
1
2
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