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
351
$729K 0.05%
+15,439
352
$724K 0.05%
+5,485
353
$721K 0.05%
90,171
-36,084
354
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+15,600
355
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+20,107
356
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+28,914
357
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+29,452
358
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+25,690
359
$712K 0.04%
+87,500
360
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111,100
+32,200
361
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13,462
-3,800
362
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+46,700
363
$694K 0.04%
58,035
+800
364
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+20,300
365
$688K 0.04%
25,996
-1,735
366
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56,300
+24,800
367
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368
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50,355
-10,000
369
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48,144
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370
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371
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82,800
+71,812
372
$659K 0.04%
96,858
+13,600
373
$646K 0.04%
+57,382
374
$645K 0.04%
113,800
375
$643K 0.04%
3,275
-1,225
13 14
15
16 17