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
651
$105K 0.01%
+18,667
652
$100K 0.01%
27,200
-13,100
653
$100K 0.01%
+12,000
654
$96K 0.01%
20,733
-109
655
$96K 0.01%
+10,381
656
$95K 0.01%
+10,185
657
$90K 0.01%
+20,117
658
$88K 0.01%
16,486
+87
659
$88K 0.01%
+13,795
660
$85K 0.01%
+14,663
661
$84K 0.01%
11,702
+138
662
$82K 0.01%
13,005
+206
663
$80K 0.01%
12,877
-28,927
664
$77K 0.01%
+629
665
$75K 0.01%
1,230
666
$72K ﹤0.01%
12,565
+2,265
667
$70K ﹤0.01%
+17,700
668
$66K ﹤0.01%
19,590
669
$59K ﹤0.01%
+17,927
670
$58K ﹤0.01%
11,017
-900
671
$52K ﹤0.01%
+10,738
672
$48K ﹤0.01%
+19,200
673
– –
-14,554
674
– –
-27,500
675
– –
-75,965
25 26
27
28 29