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
401
$541K 0.03%
35,400
402
$538K 0.03%
22,174
-21,404
403
$536K 0.03%
+14,515
404
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+155,970
405
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+21,290
406
$527K 0.03%
+12,144
407
$527K 0.03%
+20,095
408
$525K 0.03%
+18,757
409
$520K 0.03%
47,229
410
$514K 0.03%
+7,150
411
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33,635
-16,633
412
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+36,317
413
$499K 0.03%
+13,728
414
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415
$497K 0.03%
25,406
-10,304
416
$482K 0.03%
24,300
-19,800
417
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+29,806
418
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419
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87,301
420
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421
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7,273
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422
$461K 0.03%
33,751
-400
423
$458K 0.03%
+25,518
424
$455K 0.03%
+8,200
425
$450K 0.03%
25,709
15 16
17
18 19