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
876
– –
-5,363
877
– –
-14,979
878
– –
-23,803
879
– –
-10,200
880
– –
-3,048
881
– –
-12,465
882
– –
-801
883
– –
-22,901
884
– –
-15,303
885
– –
-185,517
886
– –
-3,200
887
– –
-9,503
888
– –
-61,685
889
– –
-25,790
890
– –
-8,413
891
– –
-3,000
892
– –
-27,430
893
– –
-8,346
894
– –
-1,300
895
– –
-17,341
896
– –
-35,787
897
– –
-2,581
898
– –
-5,313
899
– –
-32,673
900
– –
-255,000
33 34 35
36
37