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
276
$1.34M 0.08%
+29,259
277
$1.33M 0.08%
+25,200
278
$1.33M 0.08%
+23,613
279
$1.32M 0.08%
+76,529
280
$1.3M 0.08%
+18,329
281
$1.29M 0.08%
+150,159
282
$1.29M 0.08%
104,300
-65,296
283
$1.26M 0.08%
+69,115
284
$1.26M 0.08%
+96,810
285
$1.25M 0.08%
+13,834
286
$1.23M 0.08%
+10,033
287
$1.21M 0.08%
26,900
288
$1.2M 0.08%
201,750
+3,750
289
$1.2M 0.08%
85,734
+59,234
290
$1.19M 0.07%
27,400
+21,900
291
$1.17M 0.07%
16,450
292
$1.16M 0.07%
+10,930
293
$1.16M 0.07%
+52,241
294
$1.15M 0.07%
121,315
-1,100
295
$1.14M 0.07%
+17,406
296
$1.13M 0.07%
2,739
-18
297
$1.13M 0.07%
+180,861
298
$1.11M 0.07%
+130,721
299
$1.1M 0.07%
+17,124
300
$1.1M 0.07%
77,547
-170,919
10 11
12
13 14