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
101
$5.42M 0.37%
32,762
-16,674
102
$5.41M 0.37%
94,076
+81,272
103
$5.4M 0.37%
170,259
-44,863
104
$5.37M 0.36%
40,519
+36,210
105
$5.36M 0.36%
160,852
-111,053
106
$5.27M 0.36%
+599,800
107
$5.26M 0.36%
+136,925
108
$5.26M 0.36%
76,300
-40,500
109
$5.25M 0.35%
+104,851
110
$5.24M 0.35%
31,800
-24,400
111
$5.24M 0.35%
106,614
+96,110
112
$5.21M 0.35%
577,815
-99,785
113
$5.18M 0.35%
70,801
+16,138
114
$5.18M 0.35%
13,511
-7,289
115
$5.18M 0.35%
29,600
-3,603
116
$5.17M 0.35%
23,626
-16,078
117
$5.16M 0.35%
80,960
-31,380
118
$5.15M 0.35%
35,258
-29,144
119
$5.1M 0.34%
122,378
-69,222
120
$5.09M 0.34%
11,804
-8,502
121
$5.07M 0.34%
133,861
-70,999
122
$5.02M 0.34%
40,026
-6,213
123
$5.01M 0.34%
+58,700
124
$4.99M 0.34%
18,300
-9,021
125
$4.96M 0.33%
52,001
-16,899
3 4
5
6 7