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
376
$628K 0.04%
+11,000
377
$622K 0.04%
+22,873
378
$618K 0.04%
+8,952
379
$606K 0.04%
+22,400
380
$605K 0.04%
+7,955
381
$602K 0.04%
+10,797
382
$602K 0.04%
7,099
383
$594K 0.04%
34,570
384
$592K 0.04%
+32,141
385
$590K 0.04%
+57,665
386
$589K 0.04%
+6,652
387
$588K 0.04%
+122,200
388
$586K 0.04%
+28,114
389
$585K 0.04%
+71,500
390
$577K 0.04%
+10,224
391
$577K 0.04%
+13,055
392
$577K 0.04%
+26,400
393
$572K 0.04%
+12,691
394
$568K 0.04%
+10,700
395
$562K 0.04%
+31,250
396
$561K 0.04%
48,600
+11,400
397
$548K 0.03%
+20,500
398
$547K 0.03%
34,568
+13,521
399
$542K 0.03%
+45,537
400
$541K 0.03%
+33,998
14 15
16
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