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
126
$4.95M 0.33%
123,654
+61,605
127
$4.92M 0.33%
90,400
+6,891
128
$4.92M 0.33%
21,201
+19,189
129
$4.91M 0.33%
120,600
-141,662
130
$4.89M 0.33%
112,500
-53,400
131
$4.88M 0.33%
29,581
-4,600
132
$4.88M 0.33%
112,578
+6,278
133
$4.88M 0.33%
+170,900
134
$4.85M 0.33%
15,200
-23,400
135
$4.84M 0.33%
48,800
-44,800
136
$4.83M 0.33%
54,813
-8,899
137
$4.8M 0.32%
70,103
+48,231
138
$4.79M 0.32%
60,783
-12,959
139
$4.79M 0.32%
71,702
+33,164
140
$4.77M 0.32%
20,400
-16,413
141
$4.76M 0.32%
243,420
+198,017
142
$4.67M 0.32%
107,806
+4,845
143
$4.67M 0.32%
44,356
+35,937
144
$4.65M 0.31%
43,900
-5,360
145
$4.64M 0.31%
+10,400
146
$4.64M 0.31%
102,504
+31,887
147
$4.63M 0.31%
18,700
-9,800
148
$4.62M 0.31%
+13,656
149
$4.61M 0.31%
50,159
+17,229
150
$4.58M 0.31%
49,300
-45,820
4 5
6
7 8