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
251
$1.7M 0.11%
40,100
+10,100
252
$1.69M 0.11%
33,448
253
$1.69M 0.11%
52,965
+32,865
254
$1.66M 0.1%
91,100
255
$1.64M 0.1%
40,300
256
$1.62M 0.1%
8,406
+3,225
257
$1.61M 0.1%
45,600
+10,900
258
$1.59M 0.1%
174,472
+116,372
259
$1.57M 0.1%
+46,600
260
$1.55M 0.1%
229,600
261
$1.54M 0.1%
107,600
+500
262
$1.54M 0.1%
58,465
+33,195
263
$1.52M 0.1%
+23,911
264
$1.52M 0.1%
73,100
+16,300
265
$1.51M 0.09%
+73,814
266
$1.49M 0.09%
9,114
+14
267
$1.49M 0.09%
97,600
-16,100
268
$1.48M 0.09%
+203,130
269
$1.47M 0.09%
+78,897
270
$1.45M 0.09%
34,739
-5,761
271
$1.45M 0.09%
+139,720
272
$1.4M 0.09%
+68,800
273
$1.36M 0.09%
+45,713
274
$1.35M 0.08%
90,171
-2,846
275
$1.35M 0.08%
149,700
9 10
11
12 13