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
301
$1.09M 0.07%
127,900
+1,100
302
$1.08M 0.07%
+75,064
303
$1.07M 0.07%
128,160
-46,400
304
$1.07M 0.07%
+23,900
305
$1.07M 0.07%
22,912
+4,600
306
$1.04M 0.07%
+32,118
307
$1.04M 0.07%
+71,623
308
$1.03M 0.06%
20,666
+1,300
309
$1.01M 0.06%
+61,885
310
$1.01M 0.06%
38,500
+9,300
311
$1.01M 0.06%
82,500
+22,400
312
$992K 0.06%
+52,533
313
$977K 0.06%
+121,920
314
$960K 0.06%
27,328
+22,028
315
$957K 0.06%
76,300
+500
316
$956K 0.06%
+102,550
317
$948K 0.06%
35,305
+8,305
318
$946K 0.06%
+45,670
319
$930K 0.06%
+58,300
320
$919K 0.06%
+31,100
321
$910K 0.06%
27,374
+274
322
$905K 0.06%
226,345
-248,855
323
$901K 0.06%
20,483
+183
324
$891K 0.06%
31,500
325
$862K 0.05%
63,365
+27,850
11 12
13
14 15