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
426
$441K 0.03%
13,574
427
$436K 0.03%
+15,705
428
$425K 0.03%
+9,295
429
$421K 0.03%
+30,000
430
$419K 0.03%
37,287
431
$417K 0.03%
+33,429
432
$414K 0.03%
20,472
-26,428
433
$414K 0.03%
+21,025
434
$411K 0.03%
+47,800
435
$411K 0.03%
13,610
+3,900
436
$411K 0.03%
+4,477
437
$410K 0.03%
4,900
+359
438
$410K 0.03%
+7,409
439
$401K 0.03%
+16,200
440
$391K 0.02%
+18,023
441
$391K 0.02%
+23,578
442
$385K 0.02%
+23,690
443
$382K 0.02%
12,349
-9,000
444
$381K 0.02%
58,300
+45,927
445
$381K 0.02%
+37,580
446
$373K 0.02%
48,400
-8,400
447
$369K 0.02%
+42,453
448
$365K 0.02%
+32,249
449
$355K 0.02%
+18,323
450
$352K 0.02%
+35,600
16 17
18
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