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
626
$166K 0.01%
24,155
+7,600
627
$164K 0.01%
37,880
+6,455
628
$159K 0.01%
14,486
+4,271
629
$157K 0.01%
14,874
-15,848
630
$157K 0.01%
33,514
-8,286
631
$156K 0.01%
13,248
-3,415
632
$156K 0.01%
751
-68
633
$155K 0.01%
12,368
+158
634
$151K 0.01%
+11,025
635
$149K 0.01%
+10,051
636
$149K 0.01%
734
-218
637
$147K 0.01%
15,572
-56,203
638
$147K 0.01%
34,100
-5,050
639
$146K 0.01%
14,453
640
$140K 0.01%
11,335
-1,948
641
$136K 0.01%
+22,038
642
$129K 0.01%
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643
$125K 0.01%
10,310
-29,219
644
$120K 0.01%
12,134
+1,085
645
$119K 0.01%
11,100
-1,200
646
$118K 0.01%
25,221
+3,483
647
$116K 0.01%
19,195
+6,842
648
$115K 0.01%
+2,964
649
$111K 0.01%
23,843
+2,804
650
$108K 0.01%
+15,385
24 25
26
27 28