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
201
$3.11M 0.21%
23,999
+2,732
202
$3.02M 0.2%
91,306
-209,519
203
$3M 0.2%
228,437
-80,072
204
$2.95M 0.2%
80,693
+54,577
205
$2.93M 0.2%
113,947
-32,753
206
$2.91M 0.2%
168,822
-99,026
207
$2.91M 0.2%
253,300
208
$2.88M 0.19%
159,139
+19,142
209
$2.88M 0.19%
75,197
-11,603
210
$2.87M 0.19%
28,129
+29
211
$2.84M 0.19%
+136,900
212
$2.79M 0.19%
63,608
-12,392
213
$2.79M 0.19%
38,300
-16,528
214
$2.79M 0.19%
283,829
+195,192
215
$2.72M 0.18%
186,371
+36,654
216
$2.71M 0.18%
70,337
+11,133
217
$2.71M 0.18%
+10,627
218
$2.69M 0.18%
61,583
+22,983
219
$2.66M 0.18%
35,123
+24,849
220
$2.65M 0.18%
137,900
-18,005
221
$2.63M 0.18%
27,388
-5,712
222
$2.58M 0.17%
104,604
-242
223
$2.57M 0.17%
16,000
-36,718
224
$2.53M 0.17%
140,540
+46,375
225
$2.52M 0.17%
190,963
-33,137
7 8
9
10 11