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
526
$326K 0.02%
+919
527
$324K 0.02%
12,761
-4,647
528
$323K 0.02%
+2,900
529
$323K 0.02%
+5,508
530
$322K 0.02%
8,071
-1,807
531
$322K 0.02%
+6,343
532
$322K 0.02%
26,779
+8,199
533
$319K 0.02%
12,100
-41,707
534
$316K 0.02%
+18,864
535
$315K 0.02%
+6,764
536
$313K 0.02%
+2,645
537
$310K 0.02%
+24,700
538
$309K 0.02%
+2,259
539
$309K 0.02%
67,100
+50,931
540
$308K 0.02%
+4,639
541
$307K 0.02%
15,223
-1,796
542
$306K 0.02%
+11,234
543
$303K 0.02%
+4,828
544
$303K 0.02%
+7,007
545
$302K 0.02%
+34,900
546
$299K 0.02%
+18,182
547
$299K 0.02%
+29,046
548
$295K 0.02%
+6,793
549
$291K 0.02%
+6,756
550
$290K 0.02%
245
20 21
22
23 24