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
151
$4.56M 0.31%
35,800
-12,445
152
$4.54M 0.31%
181,400
-59,195
153
$4.54M 0.31%
251,432
+1,032
154
$4.53M 0.31%
143,508
-38,036
155
$4.53M 0.31%
94,284
-59,216
156
$4.45M 0.3%
164,900
-238,700
157
$4.38M 0.3%
134,234
-37,014
158
$4.37M 0.3%
24,400
-21,201
159
$4.36M 0.29%
74,783
-30,317
160
$4.36M 0.29%
+24,720
161
$4.33M 0.29%
36,123
-58,977
162
$4.32M 0.29%
214,973
+73
163
$4.31M 0.29%
186,065
+7,565
164
$4.3M 0.29%
51,502
-14,025
165
$4.27M 0.29%
41,317
-15,627
166
$4.23M 0.29%
+387,659
167
$4.23M 0.29%
328,308
-71,892
168
$4.16M 0.28%
29,460
-27,754
169
$4.06M 0.27%
75,032
-22,368
170
$4.05M 0.27%
117,355
-110,243
171
$4.04M 0.27%
100,709
+18,812
172
$4.01M 0.27%
28,818
-13,688
173
$3.98M 0.27%
26,527
-575
174
$3.93M 0.27%
17,400
+1,295
175
$3.87M 0.26%
20,076
-28,729
5 6
7
8 9