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
576
$258K 0.02%
18,793
-7,107
577
$256K 0.02%
+2,037
578
$254K 0.02%
19,584
-5,924
579
$253K 0.02%
16,451
-1,182
580
$250K 0.02%
+1,000
581
$250K 0.02%
14,550
+2,050
582
$248K 0.02%
17,048
-81,969
583
$246K 0.02%
7,200
-2,100
584
$245K 0.02%
+8,979
585
$244K 0.02%
22,703
+6,235
586
$242K 0.02%
+8,326
587
$240K 0.02%
+27,402
588
$240K 0.02%
6,783
-21,165
589
$238K 0.02%
7,793
-453
590
$234K 0.02%
+9,000
591
$233K 0.02%
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592
$232K 0.02%
19,139
-1,895
593
$231K 0.02%
37,400
-4,917
594
$231K 0.02%
+21,677
595
$228K 0.02%
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596
$226K 0.02%
1,784
-9,699
597
$224K 0.02%
+6,249
598
$224K 0.02%
14,738
-3,617
599
$223K 0.02%
4,000
-9,210
600
$223K 0.02%
+19,300
22 23
24
25 26