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
551
$290K 0.02%
+7,774
552
$289K 0.02%
+10,718
553
$288K 0.02%
6,488
-3,276
554
$287K 0.02%
55,540
+22,631
555
$286K 0.02%
35,098
-29,317
556
$284K 0.02%
8,149
-43,151
557
$283K 0.02%
+523
558
$283K 0.02%
+20,021
559
$281K 0.02%
+13,805
560
$278K 0.02%
+23,710
561
$276K 0.02%
3,121
-2,079
562
$276K 0.02%
1,249
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563
$275K 0.02%
+45,525
564
$274K 0.02%
+1,028
565
$274K 0.02%
+835
566
$272K 0.02%
55,671
+71
567
$271K 0.02%
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568
$270K 0.02%
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569
$270K 0.02%
+3,675
570
$269K 0.02%
+2,607
571
$266K 0.02%
6,100
-15,312
572
$264K 0.02%
62,876
-28,824
573
$263K 0.02%
10,015
-2,968
574
$262K 0.02%
+5,326
575
$259K 0.02%
+3,120
21 22
23
24 25