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
901
– –
-8,403
902
– –
-2,903
903
– –
-1,703
904
– –
-14,332
905
– –
-13,179
906
– –
-1,706
907
– –
-8,100
908
– –
-24,850
909
– –
-511
910
– –
-65,358
911
– –
-20,971
912
– –
-10,922
913
– –
-14,554
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