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
326
$855K 0.05%
+67,346
327
$849K 0.05%
129,413
-46,337
328
$829K 0.05%
32,498
+3,498
329
$826K 0.05%
+15,637
330
$810K 0.05%
2,602
+1,153
331
$808K 0.05%
15,701
+9,001
332
$802K 0.05%
8,300
-23,081
333
$787K 0.05%
12,500
+7,000
334
$787K 0.05%
+20,900
335
$772K 0.05%
5,098
-16,602
336
$772K 0.05%
+17,400
337
$769K 0.05%
27,200
+1,600
338
$764K 0.05%
102,701
+23,477
339
$759K 0.05%
+28,154
340
$749K 0.05%
+33,914
341
$742K 0.05%
+17,859
342
$742K 0.05%
+38,100
343
$742K 0.05%
29,963
344
$739K 0.05%
+47,400
345
$735K 0.05%
49,952
346
$733K 0.05%
+9,683
347
$732K 0.05%
33,900
348
$731K 0.05%
158,900
+63,400
349
$730K 0.05%
+46,152
350
$729K 0.05%
36,113
12 13
14
15 16