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
51
$6.16M 0.42%
54,918
-9,582
52
$6.14M 0.42%
35,069
-11,431
53
$6.13M 0.41%
74,900
+61,577
54
$6.12M 0.41%
44,833
-24,479
55
$6.1M 0.41%
+17,000
56
$6.1M 0.41%
+40,200
57
$6.09M 0.41%
155,086
+10,286
58
$6.08M 0.41%
31,701
-29,196
59
$6.05M 0.41%
236,108
-156,570
60
$6.04M 0.41%
18,200
-17,300
61
$6M 0.41%
42,401
-23,121
62
$5.96M 0.4%
16,566
-6,975
63
$5.94M 0.4%
61,014
-30,386
64
$5.94M 0.4%
253,766
-100,030
65
$5.88M 0.4%
70,012
-30,288
66
$5.86M 0.4%
67,322
+11
67
$5.82M 0.39%
195,606
+22,727
68
$5.81M 0.39%
27,129
-1,871
69
$5.79M 0.39%
48,900
-35,443
70
$5.79M 0.39%
74,198
-33,368
71
$5.79M 0.39%
14,919
-15,381
72
$5.77M 0.39%
15,500
-12,300
73
$5.71M 0.39%
57,721
+39,421
74
$5.71M 0.39%
114,400
-57,864
75
$5.7M 0.39%
+67,196
1 2
3
4 5