PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
OPTU
Optimum Communications Inc
OPTU
+$8.26M
5
EXPD icon
Expeditors International
EXPD
+$8.03M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.77%
3 Consumer Discretionary 18.47%
4 Industrials 10.49%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-140,715
777
– –
-8,094
778
– –
-42,900
779
– –
-29,667
780
– –
-10,486
781
– –
-14,107
782
– –
-21,308
783
– –
-18,011
784
– –
-44,814
785
– –
-3,513
786
– –
-17,034
787
– –
-68,479
788
– –
-25,940
789
– –
-16,808
790
– –
-9,500
791
– –
-133,317
792
– –
-5,100
793
– –
-3,200
794
– –
-6,900
795
– –
-4,197
796
– –
-14,205
797
– –
-2,305
798
– –
-6,900
799
– –
-23,598
800
– –
-61,957
30 31
32
33 34