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
1
$19.2M 1.3%
83,371
-59,890
2
$10.9M 0.74%
60,006
+3
3
$9.5M 0.64%
193,343
-11,983
4
$9.05M 0.61%
70,212
-12,017
5
$8.84M 0.6%
37,575
-17,625
6
$8.58M 0.58%
58,400
-7,522
7
$8.54M 0.58%
59,707
-15,193
8
$8.49M 0.57%
64,022
-6,848
9
$8.4M 0.57%
38,363
-6,837
10
$8.3M 0.56%
16,607
-7,005
11
$7.98M 0.54%
145,117
+27,393
12
$7.92M 0.54%
28,900
-6,400
13
$7.81M 0.53%
90,470
-37,230
14
$7.77M 0.53%
78,064
-13,336
15
$7.76M 0.52%
44,365
-17,560
16
$7.73M 0.52%
116,700
-74,600
17
$7.57M 0.51%
116,800
-13,500
18
$7.3M 0.49%
56,000
-35,533
19
$7.26M 0.49%
105,800
-33,816
20
$7.24M 0.49%
59,079
-3,912
21
$7.17M 0.48%
73,908
-58,528
22
$7.17M 0.48%
84,504
-4,607
23
$7.15M 0.48%
79,131
-11,369
24
$7.08M 0.48%
44,601
-5,080
25
$7.04M 0.48%
19,719
-2,482
1
2 3 4 5