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
$1.6B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.9M
3
+$25.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$24.3M
5
CRI icon
Carter's
CRI
+$20.2M

Top Sells

1
+$8.29M
2
+$4.3M
3
+$4.11M
4
MPC icon
Marathon Petroleum
MPC
+$4.07M
5
AIG icon
American International
AIG
+$4.04M

Sector Composition

1 Consumer Discretionary 21.75%
2 Technology 14.79%
3 Industrials 11.65%
4 Healthcare 10.56%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.14%
+145,641
227
$2.23M 0.14%
+67,041
228
$2.2M 0.14%
+102,962
229
$2.2M 0.14%
284,900
+62,300
230
$2.2M 0.14%
+53,550
231
$2.17M 0.14%
18,373
-14,430
232
$2.17M 0.14%
125,000
-71,079
233
$2.13M 0.13%
19,200
-13,100
234
$2.13M 0.13%
264,400
+49,586
235
$2.06M 0.13%
41,618
-800
236
$2.06M 0.13%
300,100
+64,000
237
$2.05M 0.13%
19,209
+2,609
238
$2.05M 0.13%
+8,898
239
$2M 0.13%
77,258
-11,094
240
$2M 0.13%
35,900
+3,051
241
$1.99M 0.12%
+22,282
242
$1.99M 0.12%
41,100
-300
243
$1.94M 0.12%
231,000
+23,600
244
$1.88M 0.12%
+86,541
245
$1.83M 0.11%
+118,862
246
$1.83M 0.11%
30,200
-400
247
$1.82M 0.11%
+59,750
248
$1.77M 0.11%
13,100
-5,057
249
$1.72M 0.11%
39,583
-2,517
250
$1.72M 0.11%
139,967
8 9
10
11 12