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
501
$381K 0.03%
+24,757
502
$380K 0.03%
9,900
-11,738
503
$378K 0.03%
26,799
+3,558
504
$376K 0.03%
16,947
-1,811
505
$374K 0.03%
52,117
+10,323
506
$374K 0.03%
34,454
+6,354
507
$373K 0.03%
+53,930
508
$370K 0.03%
51,307
-46,930
509
$361K 0.02%
5,818
-293
510
$361K 0.02%
+5,412
511
$360K 0.02%
+12,800
512
$358K 0.02%
45,290
-2,473
513
$358K 0.02%
+7,429
514
$357K 0.02%
3,150
-9,850
515
$353K 0.02%
+5,659
516
$351K 0.02%
39,816
+13,257
517
$347K 0.02%
+11,100
518
$347K 0.02%
60,117
-1,722
519
$346K 0.02%
+13,684
520
$344K 0.02%
+46,245
521
$339K 0.02%
+900
522
$334K 0.02%
+5,600
523
$334K 0.02%
+9,408
524
$331K 0.02%
15,354
-2,170
525
$330K 0.02%
19,767
+3,781
19 20
21
22 23