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
476
$423K 0.03%
14,448
-1,555
477
$422K 0.03%
+11,743
478
$420K 0.03%
+9,604
479
$417K 0.03%
+6,500
480
$417K 0.03%
+18,415
481
$416K 0.03%
+6,800
482
$415K 0.03%
+30,893
483
$413K 0.03%
7,880
+3,390
484
$412K 0.03%
+3,016
485
$411K 0.03%
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486
$409K 0.03%
+5,974
487
$408K 0.03%
+19,128
488
$408K 0.03%
23,219
+11,742
489
$404K 0.03%
+5,700
490
$404K 0.03%
2,712
-1,807
491
$398K 0.03%
+11,164
492
$397K 0.03%
11,909
-2,559
493
$396K 0.03%
55,317
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494
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28,705
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495
$392K 0.03%
52,814
-15,580
496
$389K 0.03%
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497
$386K 0.03%
+1,413
498
$386K 0.03%
6,949
+49
499
$385K 0.03%
+8,199
500
$384K 0.03%
+20,217
18 19
20
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