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
76
$5.68M 0.38%
24,026
-4,174
77
$5.65M 0.38%
75,116
+5,716
78
$5.65M 0.38%
77,942
-20,617
79
$5.64M 0.38%
197,394
-64,806
80
$5.62M 0.38%
121,484
-69,550
81
$5.58M 0.38%
108,989
-53,411
82
$5.58M 0.38%
23,300
-13,104
83
$5.55M 0.38%
62,800
-48,812
84
$5.55M 0.38%
240,623
-256,777
85
$5.54M 0.37%
34,533
-17,881
86
$5.53M 0.37%
9,700
-6,424
87
$5.53M 0.37%
68,900
-129,348
88
$5.49M 0.37%
97,092
-17,934
89
$5.49M 0.37%
83,866
-3,965
90
$5.48M 0.37%
76,329
-24,371
91
$5.48M 0.37%
79,071
-35,186
92
$5.47M 0.37%
72,774
-78,272
93
$5.46M 0.37%
+55,518
94
$5.46M 0.37%
180,200
-106,969
95
$5.45M 0.37%
43,439
-8,961
96
$5.45M 0.37%
55,810
-29,190
97
$5.44M 0.37%
35,415
-5,585
98
$5.44M 0.37%
22,200
-12,612
99
$5.43M 0.37%
+70,412
100
$5.43M 0.37%
131,314
-11,699
2 3
4
5 6