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
176
$3.81M 0.26%
93,440
-52,652
177
$3.81M 0.26%
571,600
-129,200
178
$3.74M 0.25%
+39,998
179
$3.73M 0.25%
136,100
-315
180
$3.7M 0.25%
6,602
+1,096
181
$3.67M 0.25%
8,200
+6,900
182
$3.65M 0.25%
39,889
-5,750
183
$3.62M 0.24%
232,232
-87,694
184
$3.57M 0.24%
510,782
+67,160
185
$3.48M 0.24%
54,543
+679
186
$3.43M 0.23%
35,357
-11,233
187
$3.38M 0.23%
133,741
+36,798
188
$3.31M 0.22%
273,655
+14,055
189
$3.31M 0.22%
26,555
-1,623
190
$3.3M 0.22%
148,698
-160,274
191
$3.29M 0.22%
224,100
-21,400
192
$3.27M 0.22%
163,828
-44,772
193
$3.24M 0.22%
21,706
+1,881
194
$3.23M 0.22%
+55,726
195
$3.19M 0.22%
481,007
+16,900
196
$3.19M 0.22%
384,751
+26,051
197
$3.17M 0.21%
45,615
-19,101
198
$3.15M 0.21%
38,441
-10,066
199
$3.14M 0.21%
+13,100
200
$3.13M 0.21%
12,253
+575
6 7
8
9 10